The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 5,664 | 90,888 | SH | SOLE | 90,888 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 109 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 351 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 4,116 | 126,918 | SH | SOLE | 126,918 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,355 | 386,357 | SH | SOLE | 386,357 | 0 | 0 | ||
2U INC | COM | 90214J101 | 507 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 146 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,853 | 108,808 | SH | SOLE | 108,808 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 259 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
3M CO | COM | 88579Y101 | 328 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
51JOB INC | SPONSORED ADS | 316827104 | 285 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 263 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 9,662 | 697,136 | SH | SOLE | 697,136 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 449 | 72,299 | SH | SOLE | 72,299 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 7,554 | 156,328 | SH | SOLE | 156,328 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 901 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,532 | 111,157 | SH | SOLE | 111,157 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 717 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,778 | 225,300 | SH | Put | SOLE | 0 | 0 | 225,300 | |
ABBOTT LABS | COM | 002824100 | 24,281 | 307,700 | SH | Call | SOLE | 0 | 0 | 307,700 | |
ABBOTT LABS | COM | 002824100 | 11,107 | 140,752 | SH | SOLE | 140,752 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,017 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | |
ABBVIE INC | COM | 00287Y109 | 58,383 | 766,284 | SH | SOLE | 766,284 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 78,407 | 1,029,100 | SH | Put | SOLE | 0 | 0 | 1,029,100 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,510 | 1,195,386 | SH | SOLE | 1,195,386 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 327 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,161 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ABM INDS INC | COM | 000957100 | 7,554 | 310,090 | SH | SOLE | 310,090 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 3,632 | 525,679 | SH | SOLE | 525,679 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 8,039 | 119,664 | SH | SOLE | 119,664 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,255 | 395,373 | SH | SOLE | 395,373 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,006 | 307,846 | SH | SOLE | 307,846 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,411 | 194,564 | SH | SOLE | 194,564 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 6,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 8,865 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 591 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 2,070 | 276,000 | SH | Call | SOLE | 0 | 0 | 276,000 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 6,434 | 857,801 | SH | SOLE | 857,801 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 215 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 21,993 | 244,725 | SH | SOLE | 244,725 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,306 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,416 | 131,175 | SH | SOLE | 131,175 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,790 | 262,100 | SH | Put | SOLE | 0 | 0 | 262,100 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,640 | 324,706 | SH | SOLE | 324,706 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 18 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 17 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 565 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 1,611 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 537 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 184 | 196,866 | SH | SOLE | 196,866 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 8,390 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 12,886 | 1,305,531 | SH | SOLE | 1,305,531 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,043 | 101,600 | SH | Call | SOLE | 0 | 0 | 101,600 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,854 | 754,100 | SH | Put | SOLE | 0 | 0 | 754,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 75,864 | 1,275,458 | SH | SOLE | 1,275,458 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,343 | 109,068 | SH | SOLE | 109,068 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 19 | 54,273 | SH | SOLE | 54,273 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 344 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 2,071 | 129,461 | SH | SOLE | 129,461 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,960 | 1,455,879 | SH | SOLE | 1,455,879 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,243 | 319,544 | SH | SOLE | 319,544 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 7,860 | 702,403 | SH | SOLE | 702,403 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,665 | 293,776 | SH | SOLE | 293,776 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 559 | 194,102 | SH | SOLE | 194,102 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 34,720 | 109,100 | SH | Call | SOLE | 0 | 0 | 109,100 | |
ADOBE INC | COM | 00724F101 | 134,393 | 422,300 | SH | Put | SOLE | 0 | 0 | 422,300 | |
ADOBE INC | COM | 00724F101 | 33,259 | 104,509 | SH | SOLE | 104,509 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 3,172 | 734,316 | SH | SOLE | 734,316 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,093 | 78,119 | SH | SOLE | 78,119 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 357 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 465 | 169,804 | SH | SOLE | 169,804 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,188 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 50,865 | 1,550,764 | SH | SOLE | 1,550,764 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,629 | 2,058,683 | SH | SOLE | 2,058,683 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,445 | 163,700 | SH | Call | SOLE | 0 | 0 | 163,700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,850 | 546,400 | SH | Put | SOLE | 0 | 0 | 546,400 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 919 | 139,886 | SH | SOLE | 139,886 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 945 | 99,018 | SH | SOLE | 99,018 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,693 | 378,014 | SH | SOLE | 378,014 | 0 | 0 | ||
AECOM | COM | 00766T100 | 570 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | |
AECOM | COM | 00766T100 | 6,376 | 213,590 | SH | SOLE | 213,590 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 274 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 65 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,403 | 105,448 | SH | SOLE | 105,448 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 26,604 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 21,561 | 353,698 | SH | SOLE | 353,698 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15,538 | 1,142,496 | SH | SOLE | 1,142,496 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,246 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3,525 | 2,231,059 | SH | SOLE | 2,231,059 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,152 | 880,615 | SH | SOLE | 880,615 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 685 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
AGCO CORP | COM | 001084102 | 3,720 | 78,737 | SH | SOLE | 78,737 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,582 | 1,388,336 | SH | SOLE | 1,388,336 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,787 | 178,544 | SH | SOLE | 178,544 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,861 | 277,928 | SH | SOLE | 277,928 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 285 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 434 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,567 | 567,158 | SH | SOLE | 567,158 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 382 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
AGREE REALTY CORP | COM | 008492100 | 29,243 | 472,422 | SH | SOLE | 472,422 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 246 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 355 | 216,327 | SH | SOLE | 216,327 | 0 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 10 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 498 | 194,404 | SH | SOLE | 194,404 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6,218 | 431,241 | SH | SOLE | 431,241 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 291 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,571 | 93,035 | SH | SOLE | 93,035 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 250 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 256 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,905 | 119,189 | SH | SOLE | 119,189 | 0 | 0 | ||
AKAZOO SA | SHS | L0164E108 | 67 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,214 | 84,871 | SH | SOLE | 84,871 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,520 | 860,215 | SH | SOLE | 860,215 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,368 | 64,539 | SH | SOLE | 64,539 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,995 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,929 | 1,185,714 | SH | SOLE | 1,185,714 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,960 | 68,844 | SH | SOLE | 68,844 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 140 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 8,589 | 181,460 | SH | SOLE | 181,460 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,065 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
ALBEMARLE CORP | COM | 012653101 | 1,015 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
ALBEMARLE CORP | COM | 012653101 | 11,193 | 198,567 | SH | SOLE | 198,567 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,105 | 179,396 | SH | SOLE | 179,396 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 2,033 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,025 | 819,827 | SH | SOLE | 819,827 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,295 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,118 | 188,750 | SH | SOLE | 188,750 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,818 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,094 | 212,274 | SH | SOLE | 212,274 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 66 | 54,471 | SH | SOLE | 54,471 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 70,424 | 784,323 | SH | SOLE | 784,323 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,735 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,060 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,502 | 112,107 | SH | SOLE | 112,107 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,643 | 517,500 | SH | Put | SOLE | 0 | 0 | 517,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,668 | 558,761 | SH | SOLE | 558,761 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,227 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
ALICO INC | COM | 016230104 | 471 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,392 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 598 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 272 | 154,690 | SH | SOLE | 154,690 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 8 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 27,188 | 1,885,442 | SH | SOLE | 1,885,442 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,849 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 366 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,641 | 428,390 | SH | SOLE | 428,390 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 7,886 | 8,675 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,109 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 358 | 371,576 | SH | SOLE | 371,576 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 685,235 | 3,869,196 | SH | SOLE | 3,869,196 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,023 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,989 | 177,989 | SH | SOLE | 177,989 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 219 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 38,221 | 791,488 | SH | SOLE | 791,488 | 0 | 0 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 65 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,066 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,017 | 215,193 | SH | SOLE | 215,193 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,001 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 2,740 | 289,991 | SH | SOLE | 289,991 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,244 | 602,830 | SH | SOLE | 602,830 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 238 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ALLSTATE CORP | COM | 020002101 | 15,810 | 172,355 | SH | SOLE | 172,355 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 305 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,969 | 100,771 | SH | SOLE | 100,771 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 182 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 581 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,949 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250,749 | 215,800 | SH | Call | SOLE | 0 | 0 | 215,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 413,422 | 355,800 | SH | Put | SOLE | 0 | 0 | 355,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 773 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,228 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,622 | 471,405 | SH | SOLE | 471,405 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 1,467 | 343,500 | SH | Call | SOLE | 0 | 0 | 343,500 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 454 | 106,344 | SH | SOLE | 106,344 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,290 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 343 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
ALTERYX INC | COM CL A | 02156B103 | 1,142 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
ALTICE USA INC | CL A | 02156K103 | 17,905 | 803,279 | SH | SOLE | 803,279 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,081 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62,282 | 1,610,595 | SH | SOLE | 1,610,595 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,333 | 344,800 | SH | Call | SOLE | 0 | 0 | 344,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,989 | 77,300 | SH | Put | SOLE | 0 | 0 | 77,300 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 3,870 | 403,149 | SH | SOLE | 403,149 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 1,935 | 201,600 | SH | Call | SOLE | 0 | 0 | 201,600 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,434 | 224,909 | SH | SOLE | 224,909 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,600 | 900,000 | SH | Put | SOLE | 0 | 0 | 900,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,849 | 2,462,255 | SH | SOLE | 2,462,255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 370,057 | 189,800 | SH | Call | SOLE | 0 | 0 | 189,800 | |
AMAZON COM INC | COM | 023135106 | 860,996 | 441,600 | SH | Put | SOLE | 0 | 0 | 441,600 | |
AMAZON COM INC | COM | 023135106 | 136,324 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,673 | 137,418 | SH | SOLE | 137,418 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 492 | 155,791 | SH | SOLE | 155,791 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,080 | 126,704 | SH | SOLE | 126,704 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 7,620 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 21,396 | 2,634,925 | SH | SOLE | 2,634,925 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,760 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,242 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
AMERCO | COM | 023586100 | 637 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 20,268 | 278,290 | SH | SOLE | 278,290 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,218 | 697,606 | SH | SOLE | 697,606 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 630 | 51,700 | SH | Call | SOLE | 0 | 0 | 51,700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,218 | 264,000 | SH | Put | SOLE | 0 | 0 | 264,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,817 | 149,075 | SH | SOLE | 149,075 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,120 | 423,052 | SH | SOLE | 423,052 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,784 | 123,346 | SH | SOLE | 123,346 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 995 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,970 | 150,301 | SH | SOLE | 150,301 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 11,267 | 450,695 | SH | SOLE | 450,695 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,911 | 1,360,354 | SH | SOLE | 1,360,354 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,658 | 275,959 | SH | SOLE | 275,959 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,319 | 417,464 | SH | SOLE | 417,464 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,532 | 544,283 | SH | SOLE | 544,283 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 284 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,634 | 194,300 | SH | Put | SOLE | 0 | 0 | 194,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,130 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,956 | 151,341 | SH | SOLE | 151,341 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 3,115 | 498,375 | SH | SOLE | 498,375 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,500 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,645 | 415,752 | SH | SOLE | 415,752 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 892 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 400 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,306 | 95,086 | SH | SOLE | 95,086 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,409 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4,063 | 489,566 | SH | SOLE | 489,566 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,059 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 36 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 32,534 | 955,745 | SH | SOLE | 955,745 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,391 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 479 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 503 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,454 | 321,515 | SH | SOLE | 321,515 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 221 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
AMES NATL CORP | COM | 031001100 | 315 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 17,357 | 241,009 | SH | SOLE | 241,009 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,221 | 183,600 | SH | Put | SOLE | 0 | 0 | 183,600 | |
AMGEN INC | COM | 031162100 | 3,262 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,175 | 217,900 | SH | Call | SOLE | 0 | 0 | 217,900 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,626 | 1,258,174 | SH | SOLE | 1,258,174 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 115 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 20,526 | 355,057 | SH | SOLE | 355,057 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,405 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,164 | 454,619 | SH | SOLE | 454,619 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,034 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 753 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | |
ANALOG DEVICES INC | COM | 032654105 | 1,273 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | |
ANAPLAN INC | COM | 03272L108 | 9,570 | 316,262 | SH | SOLE | 316,262 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,126 | 221,237 | SH | SOLE | 221,237 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 345 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,507 | 133,730 | SH | SOLE | 133,730 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 6,752 | 1,286,106 | SH | SOLE | 1,286,106 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 565 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 229 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 322 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,935 | 519,831 | SH | SOLE | 519,831 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 705 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,713 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 793 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,272 | 250,953 | SH | SOLE | 250,953 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 2,953 | 1,251,352 | SH | SOLE | 1,251,352 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 229 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,604 | 2,668,418 | SH | SOLE | 2,668,418 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 13 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,816 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ANTHEM INC | COM | 036752103 | 72,327 | 318,564 | SH | SOLE | 318,564 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 753 | 666,434 | SH | SOLE | 666,434 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,443 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 140 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | |
APACHE CORP | COM | 037411105 | 120 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | |
APACHE CORP | COM | 037411105 | 105 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36,370 | 1,357,586 | SH | SOLE | 1,357,586 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 4,263 | 741,316 | SH | SOLE | 741,316 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 10,680 | 1,095,424 | SH | SOLE | 1,095,424 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 4,387 | 449,900 | SH | Call | SOLE | 0 | 0 | 449,900 | |
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 812 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 252 | 82,503 | SH | SOLE | 82,503 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,650 | 367,455 | SH | SOLE | 367,455 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 14,619 | 20,805 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1,471 | 2,065 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 36,016 | 1,075,104 | SH | SOLE | 1,075,104 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 645 | 95,522 | SH | SOLE | 95,522 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,558 | 120,618 | SH | SOLE | 120,618 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 495 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 160,607 | 631,591 | SH | SOLE | 631,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 587,156 | 2,309,000 | SH | Put | SOLE | 0 | 0 | 2,309,000 | |
APPLE INC | COM | 037833100 | 190,870 | 750,600 | SH | Call | SOLE | 0 | 0 | 750,600 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 56 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2,703 | 823,988 | SH | SOLE | 823,988 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 213 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 209 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,766 | 82,200 | SH | Call | SOLE | 0 | 0 | 82,200 | |
APPLIED MATLS INC | COM | 038222105 | 51,125 | 1,115,779 | SH | SOLE | 1,115,779 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,326 | 705,500 | SH | Put | SOLE | 0 | 0 | 705,500 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,080 | 537,589 | SH | SOLE | 537,589 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,920 | 89,324 | SH | SOLE | 89,324 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,615 | 116,683 | SH | SOLE | 116,683 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 703 | 325,266 | SH | SOLE | 325,266 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,062 | 82,489 | SH | SOLE | 82,489 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4,766 | 802,378 | SH | SOLE | 802,378 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 520 | 237,394 | SH | SOLE | 237,394 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 242 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,997 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ARAVIVE INC | COM | 03890D108 | 325 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 6,601 | 1,347,217 | SH | SOLE | 1,347,217 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 856 | 847,164 | SH | SOLE | 847,164 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 50 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,475 | 84,164 | SH | SOLE | 84,164 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,343 | 143,962 | SH | SOLE | 143,962 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,293 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,867 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,469 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,389 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | |
ARCHROCK INC | COM | 03957W106 | 2,005 | 533,184 | SH | SOLE | 533,184 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 748 | 223,828 | SH | SOLE | 223,828 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 1,363 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,297 | 453,688 | SH | SOLE | 453,688 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 354 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 520 | 91,547 | SH | SOLE | 91,547 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,424 | 461,801 | SH | SOLE | 461,801 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,060 | 120,483 | SH | SOLE | 120,483 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,620 | 243,064 | SH | SOLE | 243,064 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,375 | 625,926 | SH | SOLE | 625,926 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,995 | 129,175 | SH | SOLE | 129,175 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,566 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,412 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,852 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 60 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,990 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,785 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,733 | 1,536,410 | SH | SOLE | 1,536,410 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,685 | 157,441 | SH | SOLE | 157,441 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 173 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,305 | 121,553 | SH | SOLE | 121,553 | 0 | 0 | ||
ARTARA THERAPEUTICS INC | COM | 04300J107 | 1,002 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,386 | 108,825 | SH | SOLE | 108,825 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 1,832 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 3,054 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 43 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,778 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 33 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 30,413 | 270,077 | SH | SOLE | 270,077 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,355 | 629,810 | SH | SOLE | 629,810 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,143 | 88,980 | SH | SOLE | 88,980 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 34 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,626 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,590 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,128 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 445 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,300 | 211,778 | SH | SOLE | 211,778 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,035 | 254,718 | SH | SOLE | 254,718 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,144 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 331 | 509,127 | SH | SOLE | 509,127 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 559 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,462 | 583,393 | SH | SOLE | 583,393 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,641 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | |
ASSURANT INC | COM | 04621X108 | 11,599 | 111,432 | SH | SOLE | 111,432 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,184 | 201,001 | SH | SOLE | 201,001 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,249 | 136,099 | SH | SOLE | 136,099 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 372 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,461 | 1,218,116 | SH | SOLE | 1,218,116 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 91,407 | 3,135,747 | SH | SOLE | 3,135,747 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 47,497 | 1,629,400 | SH | Call | SOLE | 0 | 0 | 1,629,400 | |
AT&T INC | COM | 00206R102 | 78,446 | 2,691,100 | SH | Put | SOLE | 0 | 0 | 2,691,100 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 559 | 65,635 | SH | SOLE | 65,635 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 17 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 515 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 118 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 54 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 214 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,148 | 96,742 | SH | SOLE | 96,742 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 196 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 250 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 258 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 582 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 524 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 726 | 94,370 | SH | SOLE | 94,370 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 524 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | |
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 189 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,492 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20,200 | 203,565 | SH | SOLE | 203,565 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,896 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,188 | 132,203 | SH | SOLE | 132,203 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 14,551 | 433,193 | SH | SOLE | 433,193 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,054 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 62 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 4,596 | 192,378 | SH | SOLE | 192,378 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 60 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,921 | 408,096 | SH | SOLE | 408,096 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 66 | 73,093 | SH | SOLE | 73,093 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,226 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | |
AUTODESK INC | COM | 052769106 | 1,545 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
AUTODESK INC | COM | 052769106 | 33,180 | 212,556 | SH | SOLE | 212,556 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 224 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,653 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,691 | 783,164 | SH | SOLE | 783,164 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,098 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,597 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,144 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | |
AUTOZONE INC | COM | 053332102 | 30,710 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | |
AUTOZONE INC | COM | 053332102 | 11,708 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 677 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,612 | 454,896 | SH | SOLE | 454,896 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,047 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,750 | 168,174 | SH | SOLE | 168,174 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 5,679 | 129,722 | SH | SOLE | 129,722 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 5,964 | 221,458 | SH | SOLE | 221,458 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 40,365 | 3,231,756 | SH | SOLE | 3,231,756 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4,207 | 520,004 | SH | SOLE | 520,004 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 631 | 70,603 | SH | SOLE | 70,603 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,368 | 249,021 | SH | SOLE | 249,021 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 70 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,578 | 700,169 | SH | SOLE | 700,169 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,116 | 283,519 | SH | SOLE | 283,519 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 7,245 | 465,594 | SH | SOLE | 465,594 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 864 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 19,947 | 1,155,030 | SH | SOLE | 1,155,030 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 305 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,903 | 256,211 | SH | SOLE | 256,211 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,944 | 283,081 | SH | SOLE | 283,081 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,269 | 173,371 | SH | SOLE | 173,371 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 14,196 | 558,696 | SH | SOLE | 558,696 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,846 | 101,827 | SH | SOLE | 101,827 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,962 | 152,331 | SH | SOLE | 152,331 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 38 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 998 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,893 | 254,424 | SH | SOLE | 254,424 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,092 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9,799 | 541,659 | SH | SOLE | 541,659 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 303 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,889 | 1,270,899 | SH | SOLE | 1,270,899 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 177 | 173,441 | SH | SOLE | 173,441 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,765 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,875 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,315 | 191,633 | SH | SOLE | 191,633 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,042 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 848 | 91,436 | SH | SOLE | 91,436 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,657 | 1,014,973 | SH | SOLE | 1,014,973 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,798 | 167,002 | SH | SOLE | 167,002 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 497 | 65,263 | SH | SOLE | 65,263 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 5,743 | 172,114 | SH | SOLE | 172,114 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,813 | 737,515 | SH | SOLE | 737,515 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,596 | 105,518 | SH | SOLE | 105,518 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 34 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,964 | 3,685,687 | SH | SOLE | 3,685,687 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 42 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 619 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 127 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,577 | 189,085 | SH | SOLE | 189,085 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,489 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,096 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,296 | 197,337 | SH | SOLE | 197,337 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 8,217 | 163,497 | SH | SOLE | 163,497 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,627 | 553,064 | SH | SOLE | 553,064 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,250 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | |
BANK OF MARIN BANCORP | COM | 063425102 | 2,138 | 71,259 | SH | SOLE | 71,259 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 553 | 69,587 | SH | SOLE | 69,587 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,138 | 221,283 | SH | SOLE | 221,283 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,732 | 203,759 | SH | SOLE | 203,759 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,405 | 157,663 | SH | SOLE | 157,663 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,719 | 379,507 | SH | SOLE | 379,507 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B S&P ETN | 06745R693 | 291 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 92,500 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 18,500 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 95,489 | 2,064,634 | SH | SOLE | 2,064,634 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,933 | 525,810 | SH | SOLE | 525,810 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 77 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 360 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 776 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 989 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 149 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 115 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 622 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,805 | 1,084,205 | SH | SOLE | 1,084,205 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,681 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | |
BAXTER INTL INC | COM | 071813109 | 121,574 | 1,497,399 | SH | SOLE | 1,497,399 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 129 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 115 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,899 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,538 | 93,015 | SH | SOLE | 93,015 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,836 | 213,105 | SH | SOLE | 213,105 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,846 | 597,264 | SH | SOLE | 597,264 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 533 | 9,698 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,447 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,107 | 1,450,709 | SH | SOLE | 1,450,709 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,156 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BEL FUSE INC | CL B | 077347300 | 757 | 77,749 | SH | SOLE | 77,749 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 430 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 77 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 2,361 | 138,460 | SH | SOLE | 138,460 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 974 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,597 | 179,182 | SH | SOLE | 179,182 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 3,084 | 137,734 | SH | SOLE | 137,734 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,808 | 264,672 | SH | SOLE | 264,672 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,427 | 314,100 | SH | Call | SOLE | 0 | 0 | 314,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108,784 | 595,000 | SH | Put | SOLE | 0 | 0 | 595,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,943 | 338,799 | SH | SOLE | 338,799 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,867 | 192,963 | SH | SOLE | 192,963 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 726 | 301,373 | SH | SOLE | 301,373 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,319 | 187,437 | SH | SOLE | 187,437 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,120 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | |
BEST BUY INC | COM | 086516101 | 9,582 | 168,112 | SH | SOLE | 168,112 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 998 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
BEST INC | SPONSORED ADS | 08653C106 | 2,633 | 492,105 | SH | SOLE | 492,105 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 214 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,298 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,200 | 872,890 | SH | SOLE | 872,890 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 73,458 | 2,421,157 | SH | SOLE | 2,421,157 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 228 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 457 | 427,479 | SH | SOLE | 427,479 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 318 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 23,617 | 1,008,411 | SH | SOLE | 1,008,411 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 42,636 | 121,623 | SH | SOLE | 121,623 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 104 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 228 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,905 | 6,452,341 | SH | SOLE | 6,452,341 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 203 | 53,661 | SH | SOLE | 53,661 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,885 | 72,335 | SH | SOLE | 72,335 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,726 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,341 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 41 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 471 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,305 | 228,462 | SH | SOLE | 228,462 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 187 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 1,057 | 150,961 | SH | SOLE | 150,961 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 448 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 755 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,636 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 379 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BIOTELEMETRY INC | COM | 090672106 | 3,943 | 102,384 | SH | SOLE | 102,384 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 13,702 | 1,318,753 | SH | SOLE | 1,318,753 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,052 | 276,869 | SH | SOLE | 276,869 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 94,784 | 4,464,628 | SH | SOLE | 4,464,628 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,960 | 1,034,400 | SH | Call | SOLE | 0 | 0 | 1,034,400 | |
BK OF AMERICA CORP | COM | 060505104 | 90,701 | 4,272,300 | SH | Put | SOLE | 0 | 0 | 4,272,300 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 232 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 8,777 | 137,073 | SH | SOLE | 137,073 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 411 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,035 | 108,642 | SH | SOLE | 108,642 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,071 | 501,370 | SH | SOLE | 501,370 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,767 | 90,616 | SH | SOLE | 90,616 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 411 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 506 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 62 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,163 | 528,824 | SH | SOLE | 528,824 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 296 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 731 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 3,661 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 7,712 | 9,640 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,168 | 580,119 | SH | SOLE | 580,119 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,489 | 1,049,538 | SH | SOLE | 1,049,538 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 412 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 365 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 219 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 21,571 | 469,347 | SH | SOLE | 469,347 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 88 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,800 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 430 | 77,267 | SH | SOLE | 77,267 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,553 | 124,400 | SH | Call | SOLE | 0 | 0 | 124,400 | |
BOEING CO | COM | 097023105 | 49,992 | 335,200 | SH | Put | SOLE | 0 | 0 | 335,200 | |
BOEING CO | COM | 097023105 | 6,095 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 631 | 91,471 | SH | SOLE | 91,471 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 299 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,369 | 220,138 | SH | SOLE | 220,138 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 24,658 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 39,283 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,875 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
BOOT BARN HLDGS INC | COM | 099406100 | 189 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24,702 | 359,872 | SH | SOLE | 359,872 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,431 | 222,872 | SH | SOLE | 222,872 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 235 | 211,827 | SH | SOLE | 211,827 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,166 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 357 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,067 | 130,834 | SH | SOLE | 130,834 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95,689 | 2,932,551 | SH | SOLE | 2,932,551 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 835 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,738 | 83,900 | SH | Put | SOLE | 0 | 0 | 83,900 | |
BOX INC | CL A | 10316T104 | 13,200 | 940,165 | SH | SOLE | 940,165 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 367 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,659 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | |
BP PLC | SPONSORED ADR | 055622104 | 620 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 919 | 198,052 | SH | SOLE | 198,052 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 266 | 91,618 | SH | SOLE | 91,618 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 369 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,850 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 57 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,199 | 386,795 | SH | SOLE | 386,795 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,070 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 82 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,076 | 441,386 | SH | SOLE | 441,386 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,374 | 222,360 | SH | SOLE | 222,360 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,502 | 235,090 | SH | SOLE | 235,090 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,554 | 129,360 | SH | SOLE | 129,360 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,568 | 87,762 | SH | SOLE | 87,762 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 98,688 | 1,770,500 | SH | Put | SOLE | 0 | 0 | 1,770,500 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 45,498 | 11,973,064 | SH | SOLE | 11,973,064 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,055 | 609,600 | SH | Call | SOLE | 0 | 0 | 609,600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,417 | 1,155,663 | SH | SOLE | 1,155,663 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 916 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 182 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 69,470 | 293,000 | SH | Put | SOLE | 0 | 0 | 293,000 | |
BROADCOM INC | COM | 11135F101 | 32,371 | 136,529 | SH | SOLE | 136,529 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,497 | 170,800 | SH | Call | SOLE | 0 | 0 | 170,800 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 7,633 | 1,014,977 | SH | SOLE | 1,014,977 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,426 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 27 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
BROOGE HLDGS LTD | SHS | G1611B107 | 6,614 | 539,922 | SH | SOLE | 539,922 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,520 | 179,059 | SH | SOLE | 179,059 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 673 | 59,649 | SH | SOLE | 59,649 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,812 | 124,985 | SH | SOLE | 124,985 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,466 | 288,961 | SH | SOLE | 288,961 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 438 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,767 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,583 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 82 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,462 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
BUNGE LIMITED | COM | G16962105 | 24,627 | 600,230 | SH | SOLE | 600,230 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,941 | 113,222 | SH | SOLE | 113,222 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,046 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
BURLINGTON STORES INC | COM | 122017106 | 1,141 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,806 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 719 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,390 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 980 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 401 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,868 | 392,815 | SH | SOLE | 392,815 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13,065 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,275 | 125,392 | SH | SOLE | 125,392 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,458 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,432 | 432,323 | SH | SOLE | 432,323 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,345 | 194,600 | SH | Put | SOLE | 0 | 0 | 194,600 | |
CACI INTL INC | CL A | 127190304 | 828 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 6,864 | 591,709 | SH | SOLE | 591,709 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,793 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 482 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,883 | 440,176 | SH | SOLE | 440,176 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,638 | 140,321 | SH | SOLE | 140,321 | 0 | 0 | ||
CAE INC | COM | 124765108 | 589 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,596 | 384,072 | SH | SOLE | 384,072 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,713 | 401,400 | SH | Call | SOLE | 0 | 0 | 401,400 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,587 | 339,388 | SH | SOLE | 339,388 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 591 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,019 | 114,115 | SH | SOLE | 114,115 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 343 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 315 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,948 | 374,618 | SH | SOLE | 374,618 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,823 | 95,854 | SH | SOLE | 95,854 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 157 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,858 | 866,699 | SH | SOLE | 866,699 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,284 | 2,344,179 | SH | SOLE | 2,344,179 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 62,049 | 783,047 | SH | SOLE | 783,047 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,904 | 249,188 | SH | SOLE | 249,188 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,714 | 427,077 | SH | SOLE | 427,077 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,466 | 784,894 | SH | SOLE | 784,894 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 41 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,978 | 401,109 | SH | SOLE | 401,109 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,897 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,356 | 109,648 | SH | SOLE | 109,648 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,298 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 212 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 20,775 | 620,328 | SH | SOLE | 620,328 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,203 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 24,762 | 689,746 | SH | SOLE | 689,746 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,332 | 291,783 | SH | SOLE | 291,783 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 162 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,339 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,323 | 720,417 | SH | SOLE | 720,417 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,187 | 241,700 | SH | Put | SOLE | 0 | 0 | 241,700 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,414 | 207,899 | SH | SOLE | 207,899 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,119 | 752,467 | SH | SOLE | 752,467 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 127 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 479 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,282 | 694,247 | SH | SOLE | 694,247 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,499 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 341 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,969 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 9,450 | 638,953 | SH | SOLE | 638,953 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 5,954 | 314,376 | SH | SOLE | 314,376 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 17,766 | 141,814 | SH | SOLE | 141,814 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 42,149 | 1,946,827 | SH | SOLE | 1,946,827 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,819 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | |
CARMAX INC | COM | 143130102 | 9,006 | 167,301 | SH | SOLE | 167,301 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,692 | 128,437 | SH | SOLE | 128,437 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4,756 | 398,664 | SH | SOLE | 398,664 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,522 | 693,427 | SH | SOLE | 693,427 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,482 | 277,547 | SH | SOLE | 277,547 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,513 | 87,732 | SH | SOLE | 87,732 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 339 | 186,045 | SH | SOLE | 186,045 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 689 | 160,197 | SH | SOLE | 160,197 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,689 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 385 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,567 | 102,401 | SH | SOLE | 102,401 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 708 | 165,130 | SH | SOLE | 165,130 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 881 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,051 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,244 | 209,449 | SH | SOLE | 209,449 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 50 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 19,998 | 384,954 | SH | SOLE | 384,954 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,798 | 1,097,837 | SH | SOLE | 1,097,837 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,207 | 833,001 | SH | SOLE | 833,001 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 397 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,325 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 38,989 | 336,000 | SH | Call | SOLE | 0 | 0 | 336,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,630 | 332,900 | SH | Put | SOLE | 0 | 0 | 332,900 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,192 | 182,648 | SH | SOLE | 182,648 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 263 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 914 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 312 | 335,118 | SH | SOLE | 335,118 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 481 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,821 | 87,629 | SH | SOLE | 87,629 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 365 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,569 | 88,276 | SH | SOLE | 88,276 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,318 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,458 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 92 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 291 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,872 | 120,894 | SH | SOLE | 120,894 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 471 | 134,453 | SH | SOLE | 134,453 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 2,210 | 240,266 | SH | SOLE | 240,266 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,908 | 453,245 | SH | SOLE | 453,245 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 124 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,317 | 1,093,059 | SH | SOLE | 1,093,059 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 270 | 133,770 | SH | SOLE | 133,770 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,309 | 38,870 | SH | Put | SOLE | 0 | 0 | 38,870 | |
CENTENE CORP DEL | COM | 15135B101 | 27,562 | 463,934 | SH | SOLE | 463,934 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 146 | 553,515 | SH | SOLE | 553,515 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,260 | 1,246,628 | SH | SOLE | 1,246,628 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 773 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 12,938 | 4,133,545 | SH | SOLE | 4,133,545 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 277 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 708 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,354 | 336,715 | SH | SOLE | 336,715 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,159 | 596,444 | SH | SOLE | 596,444 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 98 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
CERECOR INC | COM | 15671L109 | 168 | 67,715 | SH | SOLE | 67,715 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7,831 | 508,476 | SH | SOLE | 508,476 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,179 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,948 | 110,300 | SH | Put | SOLE | 0 | 0 | 110,300 | |
CERNER CORP | COM | 156782104 | 42,323 | 671,900 | SH | SOLE | 671,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,279 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | |
CERUS CORP | COM | 157085101 | 9,179 | 1,973,873 | SH | SOLE | 1,973,873 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,998 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 5,964 | 579,553 | SH | SOLE | 579,553 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 3,704 | 360,000 | SH | Call | SOLE | 0 | 0 | 360,000 | |
CF INDS HLDGS INC | COM | 125269100 | 2,440 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | |
CF INDS HLDGS INC | COM | 125269100 | 10,634 | 390,949 | SH | SOLE | 390,949 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,065 | 276,878 | SH | SOLE | 276,878 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 202 | 4,836 | SH | SOLE | 0 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 20,376 | 2,039,621 | SH | SOLE | 2,039,621 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 522 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 901 | 124,139 | SH | SOLE | 124,139 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,767 | 140,772 | SH | SOLE | 140,772 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 13,869 | 478,563 | SH | SOLE | 478,563 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97,603 | 223,700 | SH | Put | SOLE | 0 | 0 | 223,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,314 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,344 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 533 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 452 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,209 | 181,116 | SH | SOLE | 181,116 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 67 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,686 | 167,477 | SH | SOLE | 167,477 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11,564 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 14,273 | 355,231 | SH | SOLE | 355,231 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 887 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CHEMOURS CO | COM | 163851108 | 116 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,190 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,126 | 272,425 | SH | SOLE | 272,425 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 464 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 81 | 469,590 | SH | SOLE | 469,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 94,500 | 1,304,167 | SH | SOLE | 1,304,167 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,934 | 275,100 | SH | Call | SOLE | 0 | 0 | 275,100 | |
CHEVRON CORP NEW | COM | 166764100 | 36,658 | 505,900 | SH | Put | SOLE | 0 | 0 | 505,900 | |
CHEWY INC | CL A | 16679L109 | 17,916 | 477,900 | SH | Put | SOLE | 0 | 0 | 477,900 | |
CHEWY INC | CL A | 16679L109 | 2,877 | 76,743 | SH | SOLE | 76,743 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 84 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 196 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 598 | 65,691 | SH | SOLE | 65,691 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 253 | 175,983 | SH | SOLE | 175,983 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 15,927 | 147,566 | SH | SOLE | 147,566 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 382 | 282,901 | SH | SOLE | 282,901 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 381 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 417 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 294 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 23 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,555 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,601 | 65,100 | SH | Put | SOLE | 0 | 0 | 65,100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,787 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 827 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 3,907 | 402,812 | SH | SOLE | 402,812 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 10,066 | 1,017,749 | SH | SOLE | 1,017,749 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 1,455 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CHUBB LIMITED | COM | H1467J104 | 1,698 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
CHUBB LIMITED | COM | H1467J104 | 2,821 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 226 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20,218 | 315,028 | SH | SOLE | 315,028 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 32,400 | 3,240,000 | SH | SOLE | 3,240,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,126 | 69,217 | SH | SOLE | 69,217 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 3,641 | 352,126 | SH | SOLE | 352,126 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 8,695 | 873,866 | SH | Call | SOLE | 0 | 0 | 873,866 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 25,731 | 2,586,064 | SH | SOLE | 2,586,064 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 133 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,987 | 275,992 | SH | SOLE | 275,992 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 61,515 | 347,192 | SH | SOLE | 347,192 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 9,160 | 934,735 | SH | SOLE | 934,735 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16,107 | 957,038 | SH | SOLE | 957,038 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 340 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,116 | 94,320 | SH | SOLE | 94,320 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,999 | 294,344 | SH | SOLE | 294,344 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 28,176 | 162,659 | SH | SOLE | 162,659 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,412 | 128,171 | SH | SOLE | 128,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78,514 | 1,997,300 | SH | Put | SOLE | 0 | 0 | 1,997,300 | |
CISCO SYS INC | COM | 17275R102 | 25,009 | 636,200 | SH | Call | SOLE | 0 | 0 | 636,200 | |
CISCO SYS INC | COM | 17275R102 | 16,658 | 423,752 | SH | SOLE | 423,752 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,326 | 424,425 | SH | SOLE | 424,425 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 363 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 15,589 | 1,581,000 | SH | SOLE | 1,581,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 67,173 | 1,594,800 | SH | Put | SOLE | 0 | 0 | 1,594,800 | |
CITIGROUP INC | COM NEW | 172967424 | 77,609 | 1,842,577 | SH | SOLE | 1,842,577 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,917 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 276 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,375 | 73,115 | SH | SOLE | 73,115 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,614 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 28,763 | 203,200 | SH | Put | SOLE | 0 | 0 | 203,200 | |
CITRIX SYS INC | COM | 177376100 | 12,555 | 88,700 | SH | Call | SOLE | 0 | 0 | 88,700 | |
CITY HLDG CO | COM | 177835105 | 264 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 534 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 8,112 | 390,942 | SH | SOLE | 390,942 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 871 | 489,473 | SH | SOLE | 489,473 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,033 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 953 | 1,489,085 | SH | SOLE | 1,489,085 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 191 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 121 | 71,186 | SH | SOLE | 71,186 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 296 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,986 | 502,872 | SH | SOLE | 502,872 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 51,783 | 298,893 | SH | SOLE | 298,893 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 710 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
CLOUDERA INC | COM | 18914U100 | 9,472 | 1,203,503 | SH | SOLE | 1,203,503 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,508 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 88,058 | 509,271 | SH | SOLE | 509,271 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,611 | 153,900 | SH | Put | SOLE | 0 | 0 | 153,900 | |
CMS ENERGY CORP | COM | 125896100 | 22,668 | 385,846 | SH | SOLE | 385,846 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 861 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 793 | 141,372 | SH | SOLE | 141,372 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 300 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 735 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,012 | 566,100 | SH | SOLE | 566,100 | 0 | 0 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 791 | 103,810 | SH | SOLE | 103,810 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,668 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,351 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,620 | 307,800 | SH | Call | SOLE | 0 | 0 | 307,800 | |
COCA COLA CO | COM | 191216100 | 20,528 | 463,900 | SH | Put | SOLE | 0 | 0 | 463,900 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 2,069 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 221 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 973 | 303,142 | SH | SOLE | 303,142 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,400 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,437 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,077 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,519 | 54,200 | SH | Put | SOLE | 0 | 0 | 54,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,847 | 835,967 | SH | SOLE | 835,967 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 220 | 192,743 | SH | SOLE | 192,743 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 313 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,733 | 353,446 | SH | SOLE | 353,446 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,233 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 634 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,044 | 226,700 | SH | Put | SOLE | 0 | 0 | 226,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,503 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 16,368 | 1,599,998 | SH | SOLE | 1,599,998 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 4,774 | 466,666 | SH | Call | SOLE | 0 | 0 | 466,666 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,213 | 1,264,437 | SH | SOLE | 1,264,437 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 423 | 107,264 | SH | SOLE | 107,264 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,490 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,320 | 665,583 | SH | SOLE | 665,583 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,861 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86,354 | 2,511,749 | SH | SOLE | 2,511,749 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,903 | 171,700 | SH | Call | SOLE | 0 | 0 | 171,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,041 | 1,281,000 | SH | Put | SOLE | 0 | 0 | 1,281,000 | |
COMERICA INC | COM | 200340107 | 8,856 | 301,853 | SH | SOLE | 301,853 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,689 | 155,640 | SH | SOLE | 155,640 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 360 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 15,776 | 999,141 | SH | SOLE | 999,141 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 146 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 771 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 447 | 133,782 | SH | SOLE | 133,782 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,231 | 319,509 | SH | SOLE | 319,509 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,387 | 133,082 | SH | SOLE | 133,082 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3,871 | 307,008 | SH | SOLE | 307,008 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 163 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 977 | 574,937 | SH | SOLE | 574,937 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,298 | 452,452 | SH | SOLE | 452,452 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,699 | 96,157 | SH | SOLE | 96,157 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 962 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 736 | 136,550 | SH | SOLE | 136,550 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,683 | 201,915 | SH | SOLE | 201,915 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,476 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,251 | 383,485 | SH | SOLE | 383,485 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,203 | 75,100 | SH | Put | SOLE | 0 | 0 | 75,100 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9,821 | 1,110,940 | SH | SOLE | 1,110,940 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,235 | 192,188 | SH | SOLE | 192,188 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 476 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
CONCHO RES INC | COM | 20605P101 | 394 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 790 | 276,381 | SH | SOLE | 276,381 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,926 | 2,010,814 | SH | SOLE | 2,010,814 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 86 | 137,123 | SH | SOLE | 137,123 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 573 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CONMED CORP | COM | 207410101 | 31,157 | 544,030 | SH | SOLE | 544,030 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 970 | 231,980 | SH | SOLE | 231,980 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,703 | 217,625 | SH | SOLE | 217,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,012 | 292,600 | SH | Put | SOLE | 0 | 0 | 292,600 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 65 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,841 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,147 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,580 | 241,214 | SH | SOLE | 241,214 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 13,074 | 415,968 | SH | SOLE | 415,968 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,307 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 187 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 120 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 1,100 | 733,159 | SH | SOLE | 733,159 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,614 | 734,780 | SH | SOLE | 734,780 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 412 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 340 | 99,004 | SH | SOLE | 99,004 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 3,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 4,579 | 462,500 | SH | Call | SOLE | 0 | 0 | 462,500 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 18,315 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 25,930 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,007 | 123,107 | SH | SOLE | 123,107 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 10,394 | 229,495 | SH | SOLE | 229,495 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,766 | 113,343 | SH | SOLE | 113,343 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 190 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,177 | 351,337 | SH | SOLE | 351,337 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,119 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 92 | 59,781 | SH | SOLE | 59,781 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 154 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 13,368 | 437,729 | SH | SOLE | 437,729 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 281 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,012 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 944 | 206,922 | SH | SOLE | 206,922 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 336 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,298 | 111,900 | SH | Put | SOLE | 0 | 0 | 111,900 | |
CORNING INC | COM | 219350105 | 2,079 | 101,200 | SH | Call | SOLE | 0 | 0 | 101,200 | |
CORNING INC | COM | 219350105 | 5,633 | 274,257 | SH | SOLE | 274,257 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 358 | 193,595 | SH | SOLE | 193,595 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 218 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,534 | 363,155 | SH | SOLE | 363,155 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,172 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,371 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,177 | 1,031,759 | SH | SOLE | 1,031,759 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,391 | 194,399 | SH | SOLE | 194,399 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,474 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,637 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,733 | 304,186 | SH | SOLE | 304,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,535 | 405,200 | SH | Put | SOLE | 0 | 0 | 405,200 | |
COTY INC | COM CL A | 222070203 | 2,008 | 389,129 | SH | SOLE | 389,129 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 871 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 11,002 | 78,738 | SH | SOLE | 78,738 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 20,658 | 705,774 | SH | SOLE | 705,774 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,078 | 124,343 | SH | SOLE | 124,343 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,960 | 240,753 | SH | SOLE | 240,753 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 4,258 | 440,743 | SH | SOLE | 440,743 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,601 | 77,861 | SH | SOLE | 77,861 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,751 | 117,174 | SH | SOLE | 117,174 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,075 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,399 | 150,446 | SH | SOLE | 150,446 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 752 | 117,650 | SH | SOLE | 117,650 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,520 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,360 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 208,512 | 665,704 | SH | SOLE | 665,704 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,304 | 161,224 | SH | SOLE | 161,224 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 3,075 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,879 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 352 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 166 | 47,829 | SH | SOLE | 47,829 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,566 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,599 | 578,534 | SH | SOLE | 578,534 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,296 | 311,704 | SH | SOLE | 311,704 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,672 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,736 | 289,032 | SH | SOLE | 289,032 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,143 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 282 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,836 | 107,563 | SH | SOLE | 107,563 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 359 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,322 | 686,249 | SH | SOLE | 686,249 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,884 | 242,300 | SH | Put | SOLE | 0 | 0 | 242,300 | |
CSX CORP | COM | 126408103 | 8,652 | 151,000 | SH | Call | SOLE | 0 | 0 | 151,000 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 34 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 14,711 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 10,376 | 10,615 | SH | SOLE | 0 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 5,425 | 217,939 | SH | SOLE | 217,939 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,891 | 219,894 | SH | SOLE | 219,894 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,175 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,353 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CUMMINS INC | COM | 231021106 | 2,152 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | |
CUMMINS INC | COM | 231021106 | 308 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 15 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 2,337 | 440,995 | SH | SOLE | 440,995 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,702 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 329 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 221 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,090 | 119,500 | SH | Call | SOLE | 0 | 0 | 119,500 | |
CVS HEALTH CORP | COM | 126650100 | 53,607 | 903,541 | SH | SOLE | 903,541 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,446 | 277,200 | SH | Put | SOLE | 0 | 0 | 277,200 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 488 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 814 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 453 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
CYBEROPTICS CORP | COM | 232517102 | 1,861 | 108,747 | SH | SOLE | 108,747 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,305 | 1,557,140 | SH | SOLE | 1,557,140 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 27,263 | 1,169,103 | SH | SOLE | 1,169,103 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,501 | 267,228 | SH | SOLE | 267,228 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 17,578 | 1,490,927 | SH | SOLE | 1,490,927 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,257 | 294,313 | SH | SOLE | 294,313 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 351 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 296 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | |
D R HORTON INC | COM | 23331A109 | 248 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | |
DAKTRONICS INC | COM | 234264109 | 279 | 56,553 | SH | SOLE | 56,553 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,527 | 323,558 | SH | SOLE | 323,558 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 132,821 | 959,617 | SH | SOLE | 959,617 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,772 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 349 | 334 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,073 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
DANAOS CORPORATION | SHS | Y1968P121 | 229 | 57,373 | SH | SOLE | 57,373 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 17,366 | 299,819 | SH | SOLE | 299,819 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,242 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,278 | 445,793 | SH | SOLE | 445,793 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,051 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,452 | 180,061 | SH | SOLE | 180,061 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 708 | 505,966 | SH | SOLE | 505,966 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,416 | 122,721 | SH | SOLE | 122,721 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,682 | 281,462 | SH | SOLE | 281,462 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 668 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 586 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
DAVITA INC | COM | 23918K108 | 723 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,667 | 680,326 | SH | SOLE | 680,326 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,513 | 158,186 | SH | SOLE | 158,186 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 412 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 362 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,236 | 151,016 | SH | SOLE | 151,016 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 469 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
DEERE & CO | COM | 244199105 | 2,017 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | |
DEERE & CO | COM | 244199105 | 25,830 | 186,960 | SH | SOLE | 186,960 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,184 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 610 | 177,845 | SH | SOLE | 177,845 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,168 | 327,894 | SH | SOLE | 327,894 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 252 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,709 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,053 | 422,474 | SH | SOLE | 422,474 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,408 | 364,800 | SH | Put | SOLE | 0 | 0 | 364,800 | |
DENBURY RES INC | COM NEW | 247916208 | 30 | 163,367 | SH | SOLE | 163,367 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,696 | 249,705 | SH | SOLE | 249,705 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,165 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DERMTECH INC | COM | 24984K105 | 971 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,395 | 481,020 | SH | SOLE | 481,020 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 178 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,639 | 1,250,182 | SH | SOLE | 1,250,182 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,231 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
DEXCOM INC | COM | 252131107 | 26,427 | 98,142 | SH | SOLE | 98,142 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 16,745 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 459 | 212,446 | SH | SOLE | 212,446 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,020 | 654,482 | SH | SOLE | 654,482 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,117 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 30 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 5,203 | 421,666 | SH | Call | SOLE | 0 | 0 | 421,666 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 14,143 | 1,146,118 | SH | SOLE | 1,146,118 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 68 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,928 | 875,108 | SH | SOLE | 875,108 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 3,283 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 16,221 | 1,559,699 | SH | SOLE | 1,559,699 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 216 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 79 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11,354 | 618,085 | SH | SOLE | 618,085 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,790 | 1,071,957 | SH | SOLE | 1,071,957 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 46 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 19 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 501 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,573 | 365,069 | SH | SOLE | 365,069 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 4,528 | 330,281 | SH | SOLE | 330,281 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,090 | 142,623 | SH | SOLE | 142,623 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 341 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,520 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,684 | 607,902 | SH | SOLE | 607,902 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,191 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | |
DISCOVERY INC | COM SER C | 25470F302 | 429 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 831 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,316 | 67,700 | SH | Put | SOLE | 0 | 0 | 67,700 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 15,675 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,998 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 15,724 | 786,618 | SH | SOLE | 786,618 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,728 | 5,784 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,041 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,766 | 142,500 | SH | Call | SOLE | 0 | 0 | 142,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66,992 | 693,500 | SH | Put | SOLE | 0 | 0 | 693,500 | |
DLH HLDGS CORP | COM | 23335Q100 | 71 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 14,925 | 1,518,300 | SH | SOLE | 1,518,300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,317 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,219 | 262,299 | SH | SOLE | 262,299 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,930 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,917 | 165,000 | SH | Put | SOLE | 0 | 0 | 165,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 102,463 | 678,519 | SH | SOLE | 678,519 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 34,352 | 467,561 | SH | SOLE | 467,561 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 676 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,343 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,630 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,027 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 3,736 | 375,856 | SH | SOLE | 375,856 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 19,956 | 922,171 | SH | SOLE | 922,171 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 18,475 | 478,250 | SH | SOLE | 478,250 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 490 | 93,053 | SH | SOLE | 93,053 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 218 | 227,618 | SH | SOLE | 227,618 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 458 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,309 | 114,143 | SH | SOLE | 114,143 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,326 | 149,973 | SH | SOLE | 149,973 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 13,481 | 441,852 | SH | SOLE | 441,852 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 80 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,431 | 148,094 | SH | SOLE | 148,094 | 0 | 0 | ||
DOW INC | COM | 260557103 | 203 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 376 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 605 | 112,063 | SH | SOLE | 112,063 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 246 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 20,335 | 1,123,495 | SH | SOLE | 1,123,495 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,304 | 97,327 | SH | SOLE | 97,327 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34,651 | 364,861 | SH | SOLE | 364,861 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,770 | 151,697 | SH | SOLE | 151,697 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,228 | 101,737 | SH | SOLE | 101,737 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,302 | 189,200 | SH | Put | SOLE | 0 | 0 | 189,200 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,102 | 274,726 | SH | SOLE | 274,726 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23,420 | 441,064 | SH | SOLE | 441,064 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,715 | 402,213 | SH | SOLE | 402,213 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,270 | 95,900 | SH | Call | SOLE | 0 | 0 | 95,900 | |
DURECT CORP | COM | 266605104 | 7,059 | 4,554,026 | SH | SOLE | 4,554,026 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,596 | 428,785 | SH | SOLE | 428,785 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,235 | 182,311 | SH | SOLE | 182,311 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 902 | 173,444 | SH | SOLE | 173,444 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,114 | 277,335 | SH | SOLE | 277,335 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 10,916 | 457,884 | SH | SOLE | 457,884 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 711 | 201,409 | SH | SOLE | 201,409 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 186 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,378 | 140,080 | SH | SOLE | 140,080 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 56,973 | 1,660,060 | SH | SOLE | 1,660,060 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 651 | 352,072 | SH | SOLE | 352,072 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 733 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 282 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,935 | 385,979 | SH | SOLE | 385,979 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,733 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 30,778 | 660,754 | SH | SOLE | 660,754 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 384 | 221,796 | SH | SOLE | 221,796 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,775 | 100,077 | SH | SOLE | 100,077 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 202 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,150 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 697 | 151,140 | SH | SOLE | 151,140 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,847 | 294,300 | SH | Put | SOLE | 0 | 0 | 294,300 | |
EBAY INC | COM | 278642103 | 58,386 | 1,942,323 | SH | SOLE | 1,942,323 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,618 | 186,900 | SH | Call | SOLE | 0 | 0 | 186,900 | |
EBIX INC | COM NEW | 278715206 | 5,496 | 362,061 | SH | SOLE | 362,061 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,252 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
ECMOHO LTD | SPONSORED ADS | 27888P104 | 94 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,980 | 108,964 | SH | SOLE | 108,964 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 185 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,271 | 52,773 | SH | SOLE | 52,773 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,005 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 685 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,830 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,767 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,203 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
EHEALTH INC | COM | 28238P109 | 5,985 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | |
EHEALTH INC | COM | 28238P109 | 9,136 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 88 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 16,287 | 239,655 | SH | SOLE | 239,655 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,120 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,671 | 163,948 | SH | SOLE | 163,948 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,706 | 924,789 | SH | SOLE | 924,789 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 8,063 | 559,912 | SH | SOLE | 559,912 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 26 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,174 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,714 | 376,500 | SH | Put | SOLE | 0 | 0 | 376,500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 65,300 | 651,896 | SH | SOLE | 651,896 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 279 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 76 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,491 | 961,691 | SH | SOLE | 961,691 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 242 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,502 | 473,181 | SH | SOLE | 473,181 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,553 | 90,553 | SH | SOLE | 90,553 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 68 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 389 | 150,099 | SH | SOLE | 150,099 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 210 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
EMERSON ELEC CO | COM | 291011104 | 30,447 | 638,967 | SH | SOLE | 638,967 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 443 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,427 | 382,481 | SH | SOLE | 382,481 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,066 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,124 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 881 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | |
ENBRIDGE INC | COM | 29250N105 | 820 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | |
ENBRIDGE INC | COM | 29250N105 | 895 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,202 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,441 | 459,804 | SH | SOLE | 459,804 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,508 | 107,360 | SH | SOLE | 107,360 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,679 | 1,253,054 | SH | SOLE | 1,253,054 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,143 | 2,200,893 | SH | SOLE | 2,200,893 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 26 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,098 | 1,087,019 | SH | SOLE | 1,087,019 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,733 | 521,992 | SH | SOLE | 521,992 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 230 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ENERPLUS CORP | COM | 292766102 | 291 | 196,461 | SH | SOLE | 196,461 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,188 | 145,157 | SH | SOLE | 145,157 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 266 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 463 | 421,299 | SH | SOLE | 421,299 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 33 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,744 | 258,359 | SH | SOLE | 258,359 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,932 | 245,646 | SH | SOLE | 245,646 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,229 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ENPRO INDS INC | COM | 29355X107 | 1,549 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 16,420 | 436,587 | SH | SOLE | 436,587 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,769 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,127 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 80 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 60,150 | 640,103 | SH | SOLE | 640,103 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 8,655 | 160,940 | SH | SOLE | 160,940 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 324 | 127,920 | SH | SOLE | 127,920 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,119 | 922,024 | SH | SOLE | 922,024 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 451 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 4,663 | 300,646 | SH | SOLE | 300,646 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,617 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,720 | 525,171 | SH | SOLE | 525,171 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,909 | 108,070 | SH | SOLE | 108,070 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 84 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,154 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 742 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,111 | 620,089 | SH | SOLE | 620,089 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,757 | 398,389 | SH | SOLE | 398,389 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,315 | 460,188 | SH | SOLE | 460,188 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 446 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,818 | 372,682 | SH | SOLE | 372,682 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,835 | 536,445 | SH | SOLE | 536,445 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,487 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 263 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 9,379 | 1,159,293 | SH | SOLE | 1,159,293 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 9,253 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 522 | 316,309 | SH | SOLE | 316,309 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 82 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,685 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,836 | 373,413 | SH | SOLE | 373,413 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,235 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1,385 | 25,858 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,219 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 271 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,382 | 135,211 | SH | SOLE | 135,211 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 753 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | |
ETSY INC | COM | 29786A106 | 4,350 | 113,162 | SH | SOLE | 113,162 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 656 | 58,137 | SH | SOLE | 58,137 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,547 | 158,037 | SH | SOLE | 158,037 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 43 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 624 | 85,468 | SH | SOLE | 85,468 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,871 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,474 | 97,128 | SH | SOLE | 97,128 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 41,709 | 757,655 | SH | SOLE | 757,655 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,809 | 1,457,331 | SH | SOLE | 1,457,331 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,037 | 153,809 | SH | SOLE | 153,809 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 43,540 | 556,710 | SH | SOLE | 556,710 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 70 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,302 | 189,260 | SH | SOLE | 189,260 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,927 | 1,275,767 | SH | SOLE | 1,275,767 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 753 | 181,418 | SH | SOLE | 181,418 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,140 | 101,676 | SH | SOLE | 101,676 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,124 | 88,337 | SH | SOLE | 88,337 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 13,494 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,246 | 813,736 | SH | SOLE | 813,736 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,518 | 785,023 | SH | SOLE | 785,023 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 412 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
EXICURE INC | COM | 30205M101 | 920 | 621,928 | SH | SOLE | 621,928 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,660 | 70,338 | SH | SOLE | 70,338 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 208 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,131 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 490 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,261 | 164,586 | SH | SOLE | 164,586 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,654 | 189,654 | SH | SOLE | 189,654 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 10,728 | 1,109,428 | SH | SOLE | 1,109,428 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 1,612 | 166,666 | SH | Call | SOLE | 0 | 0 | 166,666 | |
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 2,451 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 15,165 | 210,892 | SH | SOLE | 210,892 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 150 | 100,924 | SH | SOLE | 100,924 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 359 | 74,815 | SH | SOLE | 74,815 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 9,678 | 3,132,099 | SH | SOLE | 3,132,099 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,304 | 113,354 | SH | SOLE | 113,354 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 528 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 387 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 511 | 501,400 | SH | SOLE | 501,400 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,178 | 522,370 | SH | SOLE | 522,370 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 38,995 | 477,358 | SH | SOLE | 477,358 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 817 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
F N B CORP | COM | 302520101 | 2,441 | 331,228 | SH | SOLE | 331,228 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,757 | 110,264 | SH | SOLE | 110,264 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 272 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 188,099 | 1,127,692 | SH | SOLE | 1,127,692 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,401 | 260,200 | SH | Call | SOLE | 0 | 0 | 260,200 | |
FACEBOOK INC | CL A | 30303M102 | 382,923 | 2,295,700 | SH | Put | SOLE | 0 | 0 | 2,295,700 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,320 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,532 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
FANG HLDGS LTD | ADR NEW | 30711Y201 | 349 | 258,492 | SH | SOLE | 258,492 | 0 | 0 | ||
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 413 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 23,471 | 2,319,253 | SH | SOLE | 2,319,253 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 7,388 | 729,999 | SH | Call | SOLE | 0 | 0 | 729,999 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 209 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 561 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,044 | 225,404 | SH | SOLE | 225,404 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,097 | 163,184 | SH | SOLE | 163,184 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 17,747 | 799,035 | SH | SOLE | 799,035 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 586 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,420 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,564 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,082 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 629 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,940 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
FEDEX CORP | COM | 31428X106 | 24,076 | 198,551 | SH | SOLE | 198,551 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,158 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 114 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 468 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
FERRO CORP | COM | 315405100 | 8,089 | 864,192 | SH | SOLE | 864,192 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 10,155 | 1,036,174 | SH | SOLE | 1,036,174 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 101 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 509 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,340 | 96,104 | SH | SOLE | 96,104 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,517 | 342,320 | SH | SOLE | 342,320 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93,933 | 772,220 | SH | SOLE | 772,220 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,603 | 397,875 | SH | SOLE | 397,875 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,453 | 232,533 | SH | SOLE | 232,533 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 860 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 11,272 | 1,118,270 | SH | SOLE | 1,118,270 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 5,537 | 575,000 | SH | Call | SOLE | 0 | 0 | 575,000 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 8,322 | 864,140 | SH | SOLE | 864,140 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 3,829 | 382,500 | SH | Call | SOLE | 0 | 0 | 382,500 | |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 15,516 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,715 | 1,525,102 | SH | SOLE | 1,525,102 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 4,588 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,724 | 541,055 | SH | SOLE | 541,055 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,394 | 103,614 | SH | SOLE | 103,614 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 5,330 | 230,956 | SH | SOLE | 230,956 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,404 | 2,143,534 | SH | SOLE | 2,143,534 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 320 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,878 | 109,751 | SH | SOLE | 109,751 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 838 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 962 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,335 | 364,899 | SH | SOLE | 364,899 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 710 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,666 | 113,048 | SH | SOLE | 113,048 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,280 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 7,408 | 275,992 | SH | SOLE | 275,992 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 361 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5,321 | 660,189 | SH | SOLE | 660,189 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,733 | 232,698 | SH | SOLE | 232,698 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 401 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,993 | 172,532 | SH | SOLE | 172,532 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,361 | 1,189,220 | SH | SOLE | 1,189,220 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,121 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,501 | 264,507 | SH | SOLE | 264,507 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 482 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,640 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 496 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 76 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,497 | 96,981 | SH | SOLE | 96,981 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 325 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | BRAZIL ALPHADEX | 33737J133 | 165 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,148 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 195 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,155 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 310 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,287 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,354 | 308,299 | SH | SOLE | 308,299 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,163 | 105,854 | SH | SOLE | 105,854 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,544 | 110,999 | SH | SOLE | 110,999 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,309 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
FIVE BELOW INC | COM | 33829M101 | 1,175 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
FIVE BELOW INC | COM | 33829M101 | 18,219 | 258,866 | SH | SOLE | 258,866 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 460 | 202,666 | SH | SOLE | 202,666 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 528 | 189,855 | SH | SOLE | 189,855 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,494 | 491,966 | SH | SOLE | 491,966 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,365 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,278 | 316,571 | SH | SOLE | 316,571 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,331 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 15,538 | 487,231 | SH | SOLE | 487,231 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,348 | 182,020 | SH | SOLE | 182,020 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 202 | 172,528 | SH | SOLE | 172,528 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,265 | 891,915 | SH | SOLE | 891,915 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,725 | 683,817 | SH | SOLE | 683,817 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,659 | 124,166 | SH | SOLE | 124,166 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 531 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 655 | 92,985 | SH | SOLE | 92,985 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 59,327 | 5,950,600 | SH | SOLE | 5,950,600 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 297 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 533 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 600 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | |
FOOT LOCKER INC | COM | 344849104 | 10,340 | 468,931 | SH | SOLE | 468,931 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 260 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
FORD MTR CO DEL | COM | 345370860 | 1,506 | 311,800 | SH | Call | SOLE | 0 | 0 | 311,800 | |
FORD MTR CO DEL | COM | 345370860 | 2,830 | 586,000 | SH | Put | SOLE | 0 | 0 | 586,000 | |
FORD MTR CO DEL | COM | 345370860 | 38,088 | 7,885,806 | SH | SOLE | 7,885,806 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,284 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 11,346 | 564,742 | SH | SOLE | 564,742 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 73 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,628 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 933 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20,040 | 363,117 | SH | SOLE | 363,117 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 832 | 439,970 | SH | SOLE | 439,970 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,408 | 1,908,186 | SH | SOLE | 1,908,186 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,458 | 103,072 | SH | SOLE | 103,072 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 34,235 | 358,778 | SH | SOLE | 358,778 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 6,277 | 610,005 | SH | SOLE | 610,005 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 12,418 | 245,166 | SH | SOLE | 245,166 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,189 | 330,777 | SH | SOLE | 330,777 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 328 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,982 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 933 | 106,962 | SH | SOLE | 106,962 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,136 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,357 | 71,228 | SH | SOLE | 71,228 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 631 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,356 | 1,682,405 | SH | SOLE | 1,682,405 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 113 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 54 | 57,623 | SH | SOLE | 57,623 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 273 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,667 | 203,255 | SH | SOLE | 203,255 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,818 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,837 | 237,438 | SH | SOLE | 237,438 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 613 | 1,613,964 | SH | SOLE | 1,613,964 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 9,229 | 960,375 | SH | SOLE | 960,375 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 281 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 101 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,582 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 2 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 779 | 515,643 | SH | SOLE | 515,643 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,209 | 185,019 | SH | SOLE | 185,019 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 523 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,406 | 193,542 | SH | SOLE | 193,542 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 620 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,396 | 349,965 | SH | SOLE | 349,965 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 102 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 249 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 8,660 | 1,124,640 | SH | SOLE | 1,124,640 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,510 | 137,024 | SH | SOLE | 137,024 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 72 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,987 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,374 | 335,840 | SH | SOLE | 335,840 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 82 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 87 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,116 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1,958 | 1,322,960 | SH | SOLE | 1,322,960 | 0 | 0 | ||
GAP INC | COM | 364760108 | 88 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
GAP INC | COM | 364760108 | 398 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
GAP INC | COM | 364760108 | 317 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
GARMIN LTD | SHS | H2906T109 | 5,693 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 89 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,842 | 159,102 | SH | SOLE | 159,102 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 4,587 | 1,267,167 | SH | SOLE | 1,267,167 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,707 | 1,214,092 | SH | SOLE | 1,214,092 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 663 | 89,832 | SH | SOLE | 89,832 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,001 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,049 | 190,594 | SH | SOLE | 190,594 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 232 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 8,331 | 6,509 | SH | SOLE | 0 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 155 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,265 | 197,087 | SH | SOLE | 197,087 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,810 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,549 | 306,468 | SH | SOLE | 306,468 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 781 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,535 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21,118 | 2,659,721 | SH | SOLE | 2,659,721 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,446 | 2,826,900 | SH | Put | SOLE | 0 | 0 | 2,826,900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,186 | 418,800 | SH | Call | SOLE | 0 | 0 | 418,800 | |
GENERAL MLS INC | COM | 370334104 | 1,251 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | |
GENERAL MLS INC | COM | 370334104 | 876 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
GENERAL MTRS CO | COM | 37045V100 | 530 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | |
GENERAL MTRS CO | COM | 37045V100 | 25,289 | 1,216,965 | SH | SOLE | 1,216,965 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,173 | 393,300 | SH | Put | SOLE | 0 | 0 | 393,300 | |
GENESCO INC | COM | 371532102 | 173 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 656 | 777,972 | SH | SOLE | 777,972 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 4,299 | 298,331 | SH | SOLE | 298,331 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 399 | 55,613 | SH | SOLE | 55,613 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 8,408 | 396,803 | SH | SOLE | 396,803 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,569 | 866,382 | SH | SOLE | 866,382 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 22 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 362 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 105 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 321 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 249 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,149 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,499 | 1,957,497 | SH | SOLE | 1,957,497 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 830 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 830 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 261 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 139 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 586 | 306,917 | SH | SOLE | 306,917 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 35 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,551 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,636 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 5,109 | 118,960 | SH | SOLE | 0 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,763 | 134,277 | SH | SOLE | 134,277 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,980 | 468,654 | SH | SOLE | 468,654 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,514 | 608,800 | SH | Call | SOLE | 0 | 0 | 608,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,741 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64,024 | 856,400 | SH | Put | SOLE | 0 | 0 | 856,400 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 266 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 7,534 | 524,634 | SH | SOLE | 524,634 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 92 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,342 | 113,212 | SH | SOLE | 113,212 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,508 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 265 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36,670 | 967,800 | SH | SOLE | 967,800 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 390 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 161 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 202 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,197 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 45 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,119 | 110,544 | SH | SOLE | 110,544 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 115 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 944 | 132,592 | SH | SOLE | 132,592 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 5 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 294 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 13,614 | 189,157 | SH | SOLE | 189,157 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11,430 | 268,741 | SH | SOLE | 268,741 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 709 | 172,138 | SH | SOLE | 172,138 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 1,648 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 241 | 105,824 | SH | SOLE | 105,824 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 208 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 13,921 | 243,760 | SH | SOLE | 243,760 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 219 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5,350 | 678,959 | SH | SOLE | 678,959 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2,211 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6,555 | 1,379,956 | SH | SOLE | 1,379,956 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 66 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 113 | 225,918 | SH | SOLE | 225,918 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 852 | 128,899 | SH | SOLE | 128,899 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,713 | 547,291 | SH | SOLE | 547,291 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,465 | 397,600 | SH | Put | SOLE | 0 | 0 | 397,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,028 | 161,900 | SH | Call | SOLE | 0 | 0 | 161,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,036 | 569,478 | SH | SOLE | 569,478 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,192 | 413,355 | SH | SOLE | 413,355 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,984 | 2,918,147 | SH | SOLE | 2,918,147 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 116 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GOPRO INC | CL A | 38268T103 | 2,910 | 1,110,650 | SH | SOLE | 1,110,650 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 2,335 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 20,743 | 2,059,900 | SH | SOLE | 2,059,900 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 5,080 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 4,339 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 17,119 | 1,684,984 | SH | SOLE | 1,684,984 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,851 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,224 | 120,635 | SH | SOLE | 120,635 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 102 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GP STRATEGIES CORP | COM | 36225V104 | 149 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,774 | 218,363 | SH | SOLE | 218,363 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,450 | 70,791 | SH | SOLE | 70,791 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,670 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 249 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GRAINGER W W INC | COM | 384802104 | 368 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 273 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
GRAND CANYON ED INC | COM | 38526M106 | 16,481 | 216,048 | SH | SOLE | 216,048 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,421 | 159,494 | SH | SOLE | 159,494 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,840 | 362,984 | SH | SOLE | 362,984 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 767 | 62,909 | SH | SOLE | 62,909 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,730 | 161,097 | SH | SOLE | 161,097 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 10 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 659 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,984 | 98,607 | SH | SOLE | 98,607 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 163 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,054 | 474,753 | SH | SOLE | 474,753 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,114 | 344,670 | SH | SOLE | 344,670 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,570 | 410,867 | SH | SOLE | 410,867 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 5,878 | 189,052 | SH | SOLE | 189,052 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 4,497 | 562,133 | SH | Call | SOLE | 0 | 0 | 562,133 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 1,327 | 165,899 | SH | SOLE | 165,899 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 128 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 52,483 | 2,605,931 | SH | SOLE | 2,605,931 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 316 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,590 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 35 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,225 | 321,445 | SH | SOLE | 321,445 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 611 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
GRUBHUB INC | COM | 400110102 | 13,790 | 338,583 | SH | SOLE | 338,583 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 438 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,524 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,674 | 633,477 | SH | SOLE | 633,477 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 847 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 14,495 | 342,190 | SH | SOLE | 342,190 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 450 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,424 | 358,069 | SH | SOLE | 358,069 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,140 | 380,155 | SH | SOLE | 380,155 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,393 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 2,940 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 10,537 | 1,075,244 | SH | SOLE | 1,075,244 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,732 | 117,997 | SH | SOLE | 117,997 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,396 | 345,624 | SH | SOLE | 345,624 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,673 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 11 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,096 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
HALLIBURTON CO | COM | 406216101 | 13,433 | 1,960,970 | SH | SOLE | 1,960,970 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 119 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,000 | 444,702 | SH | SOLE | 444,702 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 286 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,699 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,156 | 315,383 | SH | SOLE | 315,383 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 84 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,389 | 220,195 | SH | SOLE | 220,195 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,534 | 320,113 | SH | SOLE | 320,113 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,490 | 104,772 | SH | SOLE | 104,772 | 0 | 0 | ||
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 35 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,775 | 463,564 | SH | SOLE | 463,564 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 365 | 63,376 | SH | SOLE | 63,376 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,408 | 1,104,510 | SH | SOLE | 1,104,510 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 949 | 81,937 | SH | SOLE | 81,937 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,010 | 264,368 | SH | SOLE | 264,368 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 831 | 119,195 | SH | SOLE | 119,195 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,655 | 869,895 | SH | SOLE | 869,895 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,921 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,018 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,183 | 535,226 | SH | SOLE | 535,226 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 824 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 561 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 701 | 67,178 | SH | SOLE | 67,178 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 3,914 | 399,833 | SH | Call | SOLE | 0 | 0 | 399,833 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 15,177 | 1,550,299 | SH | SOLE | 1,550,299 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 324 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 431 | 278,256 | SH | SOLE | 278,256 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,253 | 214,277 | SH | SOLE | 214,277 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,681 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,268 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | |
HCI GROUP INC | COM | 40416E103 | 3,215 | 79,883 | SH | SOLE | 79,883 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,490 | 439,336 | SH | SOLE | 439,336 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 343 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 863 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 824 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 3,675 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 574 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,555 | 274,162 | SH | SOLE | 274,162 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13,325 | 548,801 | SH | SOLE | 548,801 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,702 | 112,716 | SH | SOLE | 112,716 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,094 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,874 | 120,011 | SH | SOLE | 120,011 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,170 | 278,386 | SH | SOLE | 278,386 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,699 | 2,581,848 | SH | SOLE | 2,581,848 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 706 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,528 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,452 | 64,514 | SH | SOLE | 64,514 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 30 | 90,397 | SH | SOLE | 90,397 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,197 | 729,834 | SH | SOLE | 729,834 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,283 | 465,370 | SH | SOLE | 465,370 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 3,087 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 2,580 | 255,232 | SH | SOLE | 255,232 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 208 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,021 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,624 | 119,966 | SH | SOLE | 119,966 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 6,893 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,493 | 325,547 | SH | SOLE | 325,547 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,414 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,313 | 826,265 | SH | SOLE | 826,265 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,320 | 302,440 | SH | SOLE | 302,440 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 838 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 848 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 598 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,962 | 507,854 | SH | SOLE | 507,854 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 568 | 158,632 | SH | SOLE | 158,632 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 742 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
HERSHEY CO | COM | 427866108 | 5,780 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,060 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,163 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 87 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 9,969 | 180,264 | SH | SOLE | 180,264 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,183 | 395,893 | SH | SOLE | 395,893 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,681 | 80,500 | SH | Put | SOLE | 0 | 0 | 80,500 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,852 | 182,301 | SH | SOLE | 182,301 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,031 | 827,094 | SH | SOLE | 827,094 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 430 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 30 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 286 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 21,909 | 618,535 | SH | SOLE | 618,535 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 594 | 409,695 | SH | SOLE | 409,695 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 54,638 | 543,123 | SH | SOLE | 543,123 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,368 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,376 | 421,686 | SH | SOLE | 421,686 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,670 | 105,918 | SH | SOLE | 105,918 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,058 | 1,845,848 | SH | SOLE | 1,845,848 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 211 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 16,787 | 664,301 | SH | SOLE | 664,301 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,702 | 107,282 | SH | SOLE | 107,282 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,900 | 395,582 | SH | SOLE | 395,582 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 243 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,912 | 363,590 | SH | SOLE | 363,590 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 703 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,599 | 123,985 | SH | SOLE | 123,985 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,505 | 413,257 | SH | SOLE | 413,257 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,755 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HOME BANCSHARES INC | COM | 436893200 | 295 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,081 | 150,400 | SH | Call | SOLE | 0 | 0 | 150,400 | |
HOME DEPOT INC | COM | 437076102 | 67,309 | 360,500 | SH | Put | SOLE | 0 | 0 | 360,500 | |
HOME DEPOT INC | COM | 437076102 | 12,682 | 67,922 | SH | SOLE | 67,922 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 427 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 506 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 387 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 211 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 937 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
HONEYWELL INTL INC | COM | 438516106 | 44,109 | 329,687 | SH | SOLE | 329,687 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,064 | 82,700 | SH | Put | SOLE | 0 | 0 | 82,700 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,719 | 110,122 | SH | SOLE | 110,122 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 1,663 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,033 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,481 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
HORIZON BANCORP INC | COM | 440407104 | 2,204 | 223,506 | SH | SOLE | 223,506 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 10,803 | 1,013,398 | SH | SOLE | 1,013,398 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,198 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,323 | 703,771 | SH | SOLE | 703,771 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,296 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 396 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,780 | 114,415 | SH | SOLE | 114,415 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 469 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,606 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,212 | 69,791 | SH | SOLE | 69,791 | 0 | 0 | ||
HP INC | COM | 40434L105 | 210 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
HP INC | COM | 40434L105 | 1,736 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,004 | 250,067 | SH | SOLE | 250,067 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 5 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 2,960 | 225,637 | SH | SOLE | 225,637 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 305 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,466 | 190,237 | SH | SOLE | 190,237 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,376 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 21,676 | 162,742 | SH | SOLE | 162,742 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,613 | 1,375,462 | SH | SOLE | 1,375,462 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 14,053 | 554,140 | SH | SOLE | 554,140 | 0 | 0 | ||
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 262 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 50,333 | 160,286 | SH | SOLE | 160,286 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 46 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,439 | 102,341 | SH | SOLE | 102,341 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,958 | 3,648,958 | SH | SOLE | 3,648,958 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,982 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 22 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,217 | 189,771 | SH | SOLE | 189,771 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,494 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 224 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,025 | 158,452 | SH | SOLE | 158,452 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,934 | 131,322 | SH | SOLE | 131,322 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 89,193 | 497,645 | SH | SOLE | 497,645 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,176 | 1,393,043 | SH | SOLE | 1,393,043 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 802 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 92 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,512 | 205,965 | SH | SOLE | 205,965 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 741 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,653 | 782,691 | SH | SOLE | 782,691 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 680 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ICON PLC | SHS | G4705A100 | 12,264 | 90,178 | SH | SOLE | 90,178 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 680 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ICU MED INC | COM | 44930G107 | 10,178 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 8,762 | 99,802 | SH | SOLE | 99,802 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 543 | 405,133 | SH | SOLE | 405,133 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 244 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 655 | 496,070 | SH | SOLE | 496,070 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 29,357 | 212,559 | SH | SOLE | 212,559 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 274 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 514 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,654 | 499,864 | SH | SOLE | 499,864 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,019 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | |
ILLUMINA INC | COM | 452327109 | 10,542 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | |
IMAX CORP | COM | 45245E109 | 2,020 | 223,223 | SH | SOLE | 223,223 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 61 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,746 | 1,978,258 | SH | SOLE | 1,978,258 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,261 | 316,129 | SH | SOLE | 316,129 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 270 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 944 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
IMMUNOVANT INC | COM | 45258J102 | 7,114 | 457,076 | SH | SOLE | 457,076 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 15 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 229 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 356 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,229 | 253,070 | SH | SOLE | 253,070 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 33,438 | 456,615 | SH | SOLE | 456,615 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,296 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,200 | 357,940 | SH | SOLE | 357,940 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 7,489 | 316,277 | SH | SOLE | 316,277 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,528 | 144,141 | SH | SOLE | 144,141 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 91 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 706 | 86,006 | SH | SOLE | 86,006 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 172 | 85,359 | SH | SOLE | 85,359 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,265 | 148,996 | SH | SOLE | 148,996 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 678 | 131,561 | SH | SOLE | 131,561 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 223 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
INGERSOLL RAND INC | COM | 45687V106 | 36,217 | 1,460,372 | SH | SOLE | 1,460,372 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,202 | 147,786 | SH | SOLE | 147,786 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,844 | 271,814 | SH | SOLE | 271,814 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 485 | 72,657 | SH | SOLE | 72,657 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 161 | 137,957 | SH | SOLE | 137,957 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 8 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,069 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,003 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12,586 | 1,691,661 | SH | SOLE | 1,691,661 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 11,643 | 147,062 | SH | SOLE | 147,062 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 208 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,455 | 200,684 | SH | SOLE | 200,684 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,898 | 430,291 | SH | SOLE | 430,291 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 160 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INSPERITY INC | COM | 45778Q107 | 14,248 | 381,980 | SH | SOLE | 381,980 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,554 | 125,317 | SH | SOLE | 125,317 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,644 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 204 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,627 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 828 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 503 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 943 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18,904 | 423,184 | SH | SOLE | 423,184 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 223 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
INTEL CORP | COM | 458140100 | 124,024 | 2,291,645 | SH | SOLE | 2,291,645 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 101,713 | 1,879,400 | SH | Put | SOLE | 0 | 0 | 1,879,400 | |
INTEL CORP | COM | 458140100 | 27,953 | 516,500 | SH | Call | SOLE | 0 | 0 | 516,500 | |
INTELLICHECK INC | COM NEW | 45817G201 | 192 | 56,741 | SH | SOLE | 56,741 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 2,219 | 1,450,000 | SH | Call | SOLE | 0 | 0 | 1,450,000 | |
INTELSAT S A | COM | L5140P101 | 1,273 | 831,963 | SH | SOLE | 831,963 | 0 | 0 | ||
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 350 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,554 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,080 | 163,998 | SH | SOLE | 163,998 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,919 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,132 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,153 | 992,603 | SH | SOLE | 992,603 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 247 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,779 | 136,339 | SH | SOLE | 136,339 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,187 | 250,663 | SH | SOLE | 250,663 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,089 | 1,023,301 | SH | SOLE | 1,023,301 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,002 | 125,660 | SH | SOLE | 125,660 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,756 | 362,955 | SH | SOLE | 362,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,503 | 229,900 | SH | Put | SOLE | 0 | 0 | 229,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,218 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,090 | 298,300 | SH | Call | SOLE | 0 | 0 | 298,300 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,534 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 306 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 572 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
INTEVAC INC | COM | 461148108 | 910 | 222,556 | SH | SOLE | 222,556 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 2,147 | 258,076 | SH | Call | SOLE | 0 | 0 | 258,076 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 479 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 33,813 | 1,086,173 | SH | SOLE | 1,086,173 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,011 | 456,133 | SH | SOLE | 456,133 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,016 | 1,269,781 | SH | SOLE | 1,269,781 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,337 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,239 | 79,300 | SH | Put | SOLE | 0 | 0 | 79,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,378 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,633 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,478 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | |
INVACARE CORP | COM | 461203101 | 10,398 | 1,399,468 | SH | SOLE | 1,399,468 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 452 | 132,407 | SH | SOLE | 132,407 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 54 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 221 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 220 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,813 | 1,080,703 | SH | SOLE | 1,080,703 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680,718 | 3,575,200 | SH | Call | SOLE | 0 | 0 | 3,575,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538,470 | 2,828,100 | SH | Put | SOLE | 0 | 0 | 2,828,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 191 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 27 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,019 | 252,722 | SH | SOLE | 252,722 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 253 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 20,850 | 975,673 | SH | SOLE | 975,673 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,385 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 299 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,728 | 157,930 | SH | SOLE | 157,930 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,443 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 818 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 342 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 294 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,481 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 33,446 | 310,087 | SH | SOLE | 310,087 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,250 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,663 | 143,368 | SH | SOLE | 143,368 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,482 | 109,592 | SH | SOLE | 109,592 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,458 | 607,484 | SH | SOLE | 607,484 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 242 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 53 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,939 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,710 | 173,787 | SH | SOLE | 173,787 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 412 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,226 | 113,800 | SH | Put | SOLE | 0 | 0 | 113,800 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 49,368 | 2,095,400 | SH | Put | SOLE | 0 | 0 | 2,095,400 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 352 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,077 | 53,018 | SH | SOLE | 53,018 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 599 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,712 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,670 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,173 | 182,484 | SH | SOLE | 182,484 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 312 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33,964 | 1,441,579 | SH | SOLE | 1,441,579 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 126,228 | 1,171,600 | SH | Put | SOLE | 0 | 0 | 1,171,600 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 134,416 | 1,932,100 | SH | Put | SOLE | 0 | 0 | 1,932,100 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 564 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 215 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,250 | 1,501,600 | SH | Call | SOLE | 0 | 0 | 1,501,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276,947 | 2,419,600 | SH | Call | SOLE | 0 | 0 | 2,419,600 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,961 | 194,000 | SH | Put | SOLE | 0 | 0 | 194,000 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 47,837 | 444,000 | SH | Call | SOLE | 0 | 0 | 444,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,644 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,071 | 309,872 | SH | SOLE | 309,872 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112,056 | 3,283,200 | SH | Put | SOLE | 0 | 0 | 3,283,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,400 | 82,968 | SH | SOLE | 82,968 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 893,875 | 7,809,500 | SH | Put | SOLE | 0 | 0 | 7,809,500 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 65,959 | 948,100 | SH | Call | SOLE | 0 | 0 | 948,100 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 144,070 | 2,751,527 | SH | SOLE | 2,751,527 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,232 | 535,000 | SH | Put | SOLE | 0 | 0 | 535,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,969 | 158,994 | SH | SOLE | 158,994 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,817 | 1,459,623 | SH | SOLE | 1,459,623 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 27,531 | 255,529 | SH | SOLE | 255,529 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 907 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,730 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,319 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,344 | 140,423 | SH | SOLE | 140,423 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,045 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,564 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 521 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 301 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 779 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,711 | 237,770 | SH | SOLE | 237,770 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 210 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 134,873 | 1,750,000 | SH | Call | SOLE | 0 | 0 | 1,750,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,430 | 121,171 | SH | SOLE | 121,171 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,076 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 257 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 610 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 862 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 169 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 300 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 15,923 | 351,038 | SH | SOLE | 351,038 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 229 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,639 | 1,348,500 | SH | SOLE | 1,348,500 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 11,728 | 96,922 | SH | SOLE | 96,922 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 278 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 15,141 | 431,979 | SH | SOLE | 431,979 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 701 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,006 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 202 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,455 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,335 | 282,946 | SH | SOLE | 282,946 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,531 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 263 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 38,893 | 960,314 | SH | SOLE | 960,314 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 14,126 | 348,800 | SH | Call | SOLE | 0 | 0 | 348,800 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,844 | 415,900 | SH | Put | SOLE | 0 | 0 | 415,900 | |
JERASH HLDGS US INC | COM | 47632P101 | 102 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,276 | 254,265 | SH | SOLE | 254,265 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,420 | 499,682 | SH | SOLE | 499,682 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 489 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,333 | 429,600 | SH | Call | SOLE | 0 | 0 | 429,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,462 | 361,943 | SH | SOLE | 361,943 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 140,021 | 1,067,800 | SH | Put | SOLE | 0 | 0 | 1,067,800 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,028 | 965,413 | SH | SOLE | 965,413 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,605 | 133,700 | SH | Put | SOLE | 0 | 0 | 133,700 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 456 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,083 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,883 | 173,566 | SH | SOLE | 173,566 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,666 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 314 | 66,126 | SH | SOLE | 66,126 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,978 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121,818 | 1,353,087 | SH | SOLE | 1,353,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,013 | 833,200 | SH | Call | SOLE | 0 | 0 | 833,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153,924 | 1,709,700 | SH | Put | SOLE | 0 | 0 | 1,709,700 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 2,886 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 5,772 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 8,890 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25,416 | 1,327,904 | SH | SOLE | 1,327,904 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,102 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 4,432 | 1,057,830 | SH | SOLE | 1,057,830 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,067 | 102,006 | SH | SOLE | 102,006 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 7,400 | 841,853 | SH | SOLE | 841,853 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 78 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 285 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
KALEYRA INC | *W EXP 12/12/202 | 483379111 | 14,419 | 1,975,200 | SH | Call | SOLE | 0 | 0 | 1,975,200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,742 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,988 | 86,400 | SH | Put | SOLE | 0 | 0 | 86,400 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 37,152 | 292,119 | SH | SOLE | 292,119 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 215 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 288 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 961 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 521 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 19,177 | 1,059,517 | SH | SOLE | 1,059,517 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 56,616 | 2,737,712 | SH | SOLE | 2,737,712 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,269 | 147,733 | SH | SOLE | 147,733 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,607 | 226,816 | SH | SOLE | 226,816 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 11,732 | 485,595 | SH | SOLE | 485,595 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 7,553 | 101,554 | SH | SOLE | 101,554 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,181 | 170,818 | SH | SOLE | 170,818 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,277 | 244,167 | SH | SOLE | 244,167 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,811 | 198,230 | SH | SOLE | 198,230 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 598 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | |
KEYCORP | COM | 493267108 | 15,136 | 1,459,615 | SH | SOLE | 1,459,615 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,537 | 233,476 | SH | SOLE | 233,476 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 574 | 131,689 | SH | SOLE | 131,689 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,436 | 95,275 | SH | SOLE | 95,275 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 30,443 | 477,905 | SH | SOLE | 477,905 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 315 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43,997 | 344,077 | SH | SOLE | 344,077 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,439 | 562,473 | SH | SOLE | 562,473 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,898 | 1,070,243 | SH | SOLE | 1,070,243 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 119 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,781 | 179,629 | SH | SOLE | 179,629 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,020 | 2,015,014 | SH | SOLE | 2,015,014 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 982 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17,140 | 579,067 | SH | SOLE | 579,067 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 251 | 323,455 | SH | SOLE | 323,455 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,664 | 70,882 | SH | SOLE | 70,882 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 29,645 | 206,241 | SH | SOLE | 206,241 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 77 | 110,363 | SH | SOLE | 110,363 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,437 | 287,718 | SH | SOLE | 287,718 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 10,833 | 809,624 | SH | SOLE | 809,624 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 10,029 | 210,256 | SH | SOLE | 210,256 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 527 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | |
KOHLS CORP | COM | 500255104 | 12,228 | 838,133 | SH | SOLE | 838,133 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,113 | 76,300 | SH | Put | SOLE | 0 | 0 | 76,300 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 803 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,456 | 359,963 | SH | SOLE | 359,963 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,420 | 178,413 | SH | SOLE | 178,413 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 866 | 2,480,332 | SH | SOLE | 2,480,332 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 154 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 6,238 | 256,502 | SH | SOLE | 256,502 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 459 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,836 | 2,049,889 | SH | SOLE | 2,049,889 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,504 | 101,200 | SH | Put | SOLE | 0 | 0 | 101,200 | |
KRAFT HEINZ CO | COM | 500754106 | 12,714 | 513,900 | SH | Call | SOLE | 0 | 0 | 513,900 | |
KRAFT HEINZ CO | COM | 500754106 | 19,036 | 769,449 | SH | SOLE | 769,449 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 244 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,607 | 198,432 | SH | SOLE | 198,432 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,099 | 368,407 | SH | SOLE | 368,407 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 25,825 | 857,395 | SH | SOLE | 857,395 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,190 | 205,500 | SH | Put | SOLE | 0 | 0 | 205,500 | |
KROGER CO | COM | 501044101 | 3,211 | 106,600 | SH | Call | SOLE | 0 | 0 | 106,600 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,976 | 234,094 | SH | SOLE | 234,094 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,097 | 141,012 | SH | SOLE | 141,012 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,783 | 480,718 | SH | SOLE | 480,718 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,009 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,693 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,218 | 212,179 | SH | SOLE | 212,179 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,354 | 114,544 | SH | SOLE | 114,544 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 706 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 8,639 | 1,822,506 | SH | SOLE | 1,822,506 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 744 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 542 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,776 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
LAM RESEARCH CORP | COM | 512807108 | 24,426 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,384 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,268 | 122,231 | SH | SOLE | 122,231 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 24,658 | 431,834 | SH | SOLE | 431,834 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,625 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 10,078 | 1,028,410 | SH | SOLE | 1,028,410 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 2,940 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 2,891 | 294,962 | SH | SOLE | 294,962 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 823 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,317 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 532 | 1,399,815 | SH | SOLE | 1,399,815 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,202 | 193,129 | SH | SOLE | 193,129 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,685 | 1,013,264 | SH | SOLE | 1,013,264 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,094 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 319 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,117 | 201,390 | SH | SOLE | 201,390 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 328 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 89 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,543 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 180 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 27 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 20 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 7,777 | 749,993 | SH | SOLE | 749,993 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,694 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,713 | 326,563 | SH | SOLE | 326,563 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 5,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 630 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 582 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 171 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,194 | 247,374 | SH | SOLE | 247,374 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 154 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 5,638 | 544,748 | SH | SOLE | 544,748 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,029 | 231,674 | SH | SOLE | 231,674 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 11,471 | 254,064 | SH | SOLE | 254,064 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 7,249 | 719,900 | SH | SOLE | 719,900 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 737 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,337 | 325,242 | SH | SOLE | 325,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,602 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,559 | 226,560 | SH | SOLE | 226,560 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21,669 | 683,790 | SH | SOLE | 683,790 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,448 | 77,408 | SH | SOLE | 77,408 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 211 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 15,354 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 49 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 449 | 249,434 | SH | SOLE | 249,434 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 36,015 | 380,905 | SH | SOLE | 380,905 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,907 | 136,233 | SH | SOLE | 136,233 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,069 | 166,300 | SH | Call | SOLE | 0 | 0 | 166,300 | |
LILLY ELI & CO | COM | 532457108 | 2,711 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 33,445 | 241,100 | SH | Put | SOLE | 0 | 0 | 241,100 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 403 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,196 | 162,255 | SH | SOLE | 162,255 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,704 | 520,675 | SH | SOLE | 520,675 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,989 | 69,300 | SH | Put | SOLE | 0 | 0 | 69,300 | |
LINDE PLC | SHS | G5494J103 | 36,161 | 209,026 | SH | SOLE | 209,026 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,064 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 3,088 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,605 | 287,605 | SH | SOLE | 287,605 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 324 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 27 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 2,530 | 537,202 | SH | SOLE | 537,202 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,080 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 82 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,798 | 172,330 | SH | SOLE | 172,330 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 678 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 682 | 129,976 | SH | SOLE | 129,976 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,041 | 62,001 | SH | SOLE | 62,001 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 3,423 | 119,968 | SH | SOLE | 119,968 | 0 | 0 | ||
LIZHI INC | ADS | 53933L104 | 355 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,727 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,074 | 3,360,479 | SH | SOLE | 3,360,479 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,084 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,013 | 115,100 | SH | Put | SOLE | 0 | 0 | 115,100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,907 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 275 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,230 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 88 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 250 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 48,596 | 2,828,616 | SH | SOLE | 2,828,616 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 480 | 82,297 | SH | SOLE | 82,297 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,113 | 268,600 | SH | Put | SOLE | 0 | 0 | 268,600 | |
LOWES COS INC | COM | 548661107 | 11,261 | 130,869 | SH | SOLE | 130,869 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,192 | 95,200 | SH | Call | SOLE | 0 | 0 | 95,200 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,454 | 118,572 | SH | SOLE | 118,572 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,054 | 278,800 | SH | SOLE | 278,800 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 10,120 | 327,506 | SH | SOLE | 327,506 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 21,857 | 803,856 | SH | SOLE | 803,856 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,161 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,972 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,945 | 110,500 | SH | Put | SOLE | 0 | 0 | 110,500 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 61 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 545 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 760 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,373 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | |
LUMINEX CORP DEL | COM | 55027E102 | 4,318 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 321 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 2,329 | 378,710 | SH | SOLE | 378,710 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 125 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,657 | 335,615 | SH | SOLE | 335,615 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,406 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 599 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 340 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 896 | 159,185 | SH | SOLE | 159,185 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 505 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,734 | 461,407 | SH | SOLE | 461,407 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,414 | 95,601 | SH | SOLE | 95,601 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 160 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
MACROGENICS INC | COM | 556099109 | 9,481 | 1,629,019 | SH | SOLE | 1,629,019 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 559 | 113,900 | SH | Put | SOLE | 0 | 0 | 113,900 | |
MACYS INC | COM | 55616P104 | 303 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,248 | 182,858 | SH | SOLE | 182,858 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,388 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10,081 | 209,533 | SH | SOLE | 209,533 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,477 | 235,249 | SH | SOLE | 235,249 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,532 | 267,281 | SH | SOLE | 267,281 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,168 | 542,062 | SH | SOLE | 542,062 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 525 | 576,970 | SH | SOLE | 576,970 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,361 | 115,137 | SH | SOLE | 115,137 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,253 | 104,827 | SH | SOLE | 104,827 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,150 | 580,822 | SH | SOLE | 580,822 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 43 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 3,302 | 388,431 | SH | SOLE | 388,431 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 182 | 145,396 | SH | SOLE | 145,396 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 721 | 700,307 | SH | SOLE | 700,307 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,202 | 117,032 | SH | SOLE | 117,032 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 259 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,250 | 179,458 | SH | SOLE | 179,458 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 278 | 84,400 | SH | Put | SOLE | 0 | 0 | 84,400 | |
MARATHON OIL CORP | COM | 565849106 | 4,801 | 1,459,387 | SH | SOLE | 1,459,387 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 36 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
MARATHON PETE CORP | COM | 56585A102 | 37,497 | 1,587,506 | SH | SOLE | 1,587,506 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 579 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 791 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,455 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,163 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,242 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,561 | 488,724 | SH | SOLE | 488,724 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 277 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 256 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 15 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,575 | 180,137 | SH | SOLE | 180,137 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 681 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,659 | 177,872 | SH | SOLE | 177,872 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 662 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,822 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 785 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 202 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 854 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | |
MASCO CORP | COM | 574599106 | 370 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
MASCO CORP | COM | 574599106 | 24,106 | 697,314 | SH | SOLE | 697,314 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 886 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
MASIMO CORP | COM | 574795100 | 16,334 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,303 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,301 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 313 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 59,667 | 247,007 | SH | SOLE | 247,007 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,532 | 64,300 | SH | Call | SOLE | 0 | 0 | 64,300 | |
MASTERCARD INC | CL A | 57636Q104 | 41,114 | 170,200 | SH | Put | SOLE | 0 | 0 | 170,200 | |
MATADOR RES CO | COM | 576485205 | 6,782 | 2,734,792 | SH | SOLE | 2,734,792 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 828 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 20,083 | 304,100 | SH | Put | SOLE | 0 | 0 | 304,100 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 288 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,833 | 138,034 | SH | SOLE | 138,034 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 575 | 958,507 | SH | SOLE | 958,507 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 668 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,398 | 612,665 | SH | SOLE | 612,665 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,660 | 151,291 | SH | SOLE | 151,291 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,234 | 583,693 | SH | SOLE | 583,693 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,229 | 107,578 | SH | SOLE | 107,578 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 607 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 8,858 | 759,013 | SH | SOLE | 759,013 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,036 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
MCDONALDS CORP | COM | 580135101 | 41,040 | 248,200 | SH | Put | SOLE | 0 | 0 | 248,200 | |
MCDONALDS CORP | COM | 580135101 | 14,898 | 90,100 | SH | Call | SOLE | 0 | 0 | 90,100 | |
MCDONALDS CORP | COM | 580135101 | 20,171 | 121,987 | SH | SOLE | 121,987 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 340 | 515,013 | SH | SOLE | 515,013 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 679 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 127,923 | 945,757 | SH | SOLE | 945,757 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 52 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 690 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 45 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 31 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,011 | 347,677 | SH | SOLE | 347,677 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 132 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,509 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,112 | 267,335 | SH | SOLE | 267,335 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,863 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,309 | 336,100 | SH | Put | SOLE | 0 | 0 | 336,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,630 | 494,900 | SH | Call | SOLE | 0 | 0 | 494,900 | |
MEET GROUP INC | COM | 58513U101 | 1,192 | 203,057 | SH | SOLE | 203,057 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 5,363 | 521,156 | SH | Call | SOLE | 0 | 0 | 521,156 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 11,576 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 907 | 563,310 | SH | SOLE | 563,310 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 138 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23,197 | 191,206 | SH | SOLE | 191,206 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 46,975 | 387,200 | SH | Call | SOLE | 0 | 0 | 387,200 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,808 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,687 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,100 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,846 | 531,165 | SH | SOLE | 531,165 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 126,505 | 1,644,200 | SH | Put | SOLE | 0 | 0 | 1,644,200 | |
MERCK & CO. INC | COM | 58933Y105 | 128,473 | 1,669,778 | SH | SOLE | 1,669,778 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,392 | 408,000 | SH | Call | SOLE | 0 | 0 | 408,000 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11,950 | 293,472 | SH | SOLE | 293,472 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,807 | 147,854 | SH | SOLE | 147,854 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,958 | 263,601 | SH | SOLE | 263,601 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9,814 | 1,168,385 | SH | SOLE | 1,168,385 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 198 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,291 | 105,308 | SH | SOLE | 105,308 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 17,458 | 478,183 | SH | SOLE | 478,183 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,434 | 183,711 | SH | SOLE | 183,711 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,993 | 513,299 | SH | SOLE | 513,299 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 179 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,346 | 357,114 | SH | SOLE | 357,114 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,196 | 431,666 | SH | SOLE | 431,666 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,916 | 389,800 | SH | Put | SOLE | 0 | 0 | 389,800 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 313 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 219 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,002 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,266 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 11,075 | 7,145,296 | SH | SOLE | 7,145,296 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 276 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 675 | 106,251 | SH | SOLE | 106,251 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 21,858 | 923,446 | SH | SOLE | 923,446 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,383 | 2,574,819 | SH | SOLE | 2,574,819 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 792 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,100 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 42 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 500 | 98,703 | SH | SOLE | 98,703 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 7,309 | 7,745 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,939 | 117,094 | SH | SOLE | 117,094 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 101,798 | 2,420,300 | SH | Put | SOLE | 0 | 0 | 2,420,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,605 | 894,073 | SH | SOLE | 894,073 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,994 | 356,500 | SH | Call | SOLE | 0 | 0 | 356,500 | |
MICROSOFT CORP | COM | 594918104 | 527,619 | 3,345,500 | SH | Put | SOLE | 0 | 0 | 3,345,500 | |
MICROSOFT CORP | COM | 594918104 | 105,464 | 668,719 | SH | SOLE | 668,719 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 258,439 | 1,638,700 | SH | Call | SOLE | 0 | 0 | 1,638,700 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 36,712 | 356,325 | SH | SOLE | 356,325 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 514 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 790 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,363 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 725 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 353 | 191,858 | SH | SOLE | 191,858 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 30 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 99 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4,527 | 203,902 | SH | SOLE | 203,902 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 734 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 10,200 | 288,957 | SH | SOLE | 288,957 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 539 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4,597 | 763,545 | SH | SOLE | 763,545 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 6 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,141 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,334 | 95,297 | SH | SOLE | 95,297 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 673 | 157,902 | SH | SOLE | 157,902 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,096 | 139,133 | SH | SOLE | 139,133 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 224 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,392 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 331 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,755 | 1,020,334 | SH | SOLE | 1,020,334 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,348 | 881,105 | SH | SOLE | 881,105 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,383 | 152,297 | SH | SOLE | 152,297 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 18,462 | 616,411 | SH | SOLE | 616,411 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 214 | 65,928 | SH | SOLE | 65,928 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,019 | 71,858 | SH | SOLE | 71,858 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 3,197 | 240,556 | SH | SOLE | 240,556 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,091 | 136,648 | SH | SOLE | 136,648 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 20,538 | 755,070 | SH | SOLE | 755,070 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 9,155 | 422,077 | SH | SOLE | 422,077 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,570 | 305,315 | SH | SOLE | 305,315 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,115 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 74,313 | 1,483,891 | SH | SOLE | 1,483,891 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,702 | 772,800 | SH | Put | SOLE | 0 | 0 | 772,800 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 161 | 122,725 | SH | SOLE | 122,725 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 273 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MONGODB INC | CL A | 60937P106 | 5,946 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9,648 | 800,645 | SH | SOLE | 800,645 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,724 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 85 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,632 | 60,068 | SH | SOLE | 60,068 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 765 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,096 | 428,300 | SH | Put | SOLE | 0 | 0 | 428,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,827 | 156,898 | SH | SOLE | 156,898 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 8,298 | 164,229 | SH | SOLE | 164,229 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,735 | 1,080,436 | SH | SOLE | 1,080,436 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,237 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | |
MORGAN STANLEY | COM NEW | 617446448 | 52,027 | 1,530,200 | SH | Put | SOLE | 0 | 0 | 1,530,200 | |
MORNINGSTAR INC | COM | 617700109 | 10,771 | 92,655 | SH | SOLE | 92,655 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 461 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 813 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 22,689 | 2,096,927 | SH | SOLE | 2,096,927 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,193 | 279,817 | SH | SOLE | 279,817 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 811 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 678 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 15 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 446 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,699 | 868,341 | SH | SOLE | 868,341 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 940 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,982 | 194,294 | SH | SOLE | 194,294 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,373 | 149,908 | SH | SOLE | 149,908 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 323 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,850 | 1,354,509 | SH | SOLE | 1,354,509 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 988 | 161,153 | SH | SOLE | 161,153 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,993 | 106,598 | SH | SOLE | 106,598 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 83 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 146 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 119 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 16,407 | 1,100,401 | SH | SOLE | 1,100,401 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 11,183 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
MYOKARDIA INC | COM | 62857M105 | 2,402 | 51,228 | SH | SOLE | 51,228 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,760 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 813 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 343 | 878,105 | SH | SOLE | 878,105 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 224 | 140,895 | SH | SOLE | 140,895 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 930 | 322,999 | SH | SOLE | 322,999 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,118 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 53,522 | 1,792,416 | SH | SOLE | 1,792,416 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,066 | 165,665 | SH | SOLE | 165,665 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,101 | 171,590 | SH | SOLE | 171,590 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 499 | 152,999 | SH | SOLE | 152,999 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,458 | 146,364 | SH | SOLE | 146,364 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 287 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 235 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 414 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,821 | 238,716 | SH | SOLE | 238,716 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,031 | 333,453 | SH | SOLE | 333,453 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,628 | 1,386,353 | SH | SOLE | 1,386,353 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 236 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,304 | 164,767 | SH | SOLE | 164,767 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,157 | 106,671 | SH | SOLE | 106,671 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,641 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 17,511 | 1,779,618 | SH | SOLE | 1,779,618 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 69 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 160 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,078 | 796,051 | SH | SOLE | 796,051 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,454 | 455,737 | SH | SOLE | 455,737 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 676 | 151,503 | SH | SOLE | 151,503 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 65 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,008 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 449 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 199 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 4,211 | 414,913 | SH | SOLE | 414,913 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 1,015 | 99,999 | SH | Call | SOLE | 0 | 0 | 99,999 | |
NEENAH INC | COM | 640079109 | 4,888 | 113,331 | SH | SOLE | 113,331 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,391 | 133,975 | SH | SOLE | 133,975 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,814 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 12,556 | 187,426 | SH | SOLE | 187,426 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 8,568 | 752,941 | SH | SOLE | 752,941 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,709 | 235,703 | SH | SOLE | 235,703 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 39 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 122 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 53 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 6,560 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | |
NESCO HLDGS INC | COM | 64083J104 | 472 | 143,941 | SH | SOLE | 143,941 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 242 | 83,017 | SH | SOLE | 83,017 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,839 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | |
NETAPP INC | COM | 64110D104 | 29,968 | 718,825 | SH | SOLE | 718,825 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,142 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,078 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,145 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 139,536 | 371,600 | SH | Call | SOLE | 0 | 0 | 371,600 | |
NETFLIX INC | COM | 64110L106 | 344,221 | 916,700 | SH | Put | SOLE | 0 | 0 | 916,700 | |
NETFLIX INC | COM | 64110L106 | 35,476 | 94,477 | SH | SOLE | 94,477 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,381 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 590 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 167 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 1,299 | 101,418 | SH | SOLE | 101,418 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,109 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 634 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 73 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 2,475 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
NEW GOLD INC CDA | COM | 644535106 | 36 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 172 | 125,453 | SH | SOLE | 125,453 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,844 | 172,028 | SH | SOLE | 172,028 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,027 | 150,996 | SH | SOLE | 150,996 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33,151 | 306,276 | SH | SOLE | 306,276 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 4,885 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 1,284 | 124,961 | SH | SOLE | 124,961 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 10,323 | 223,238 | SH | SOLE | 223,238 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,091 | 816,599 | SH | SOLE | 816,599 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,207 | 2,068,850 | SH | SOLE | 2,068,850 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,514 | 309,798 | SH | SOLE | 309,798 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 560 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 215 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
NEWMARK GROUP INC | CL A | 65158N102 | 163 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,041 | 288,000 | SH | Put | SOLE | 0 | 0 | 288,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 241 | 269,133 | SH | SOLE | 269,133 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 393 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,621 | 180,637 | SH | SOLE | 180,637 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,039 | 154,378 | SH | SOLE | 154,378 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 268 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 992 | 102,764 | SH | SOLE | 102,764 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10,332 | 409,842 | SH | SOLE | 409,842 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,644 | 132,411 | SH | SOLE | 132,411 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 2,362 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 53 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 944 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,499 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 8,042 | 183,683 | SH | SOLE | 0 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,663 | 446,632 | SH | SOLE | 446,632 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,954 | 1,670,057 | SH | SOLE | 1,670,057 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,172 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,732 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,399 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 418 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,318 | 330,166 | SH | SOLE | 330,166 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 77,974 | 942,400 | SH | Put | SOLE | 0 | 0 | 942,400 | |
NIKE INC | CL B | 654106103 | 1,274 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | |
NIO INC | SPON ADS | 62914V106 | 5,142 | 1,849,665 | SH | SOLE | 1,849,665 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 28,158 | 1,127,670 | SH | SOLE | 1,127,670 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,767 | 238,312 | SH | SOLE | 238,312 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 17 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,184 | 2,348,354 | SH | SOLE | 2,348,354 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 72 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 27,559 | 1,484,842 | SH | SOLE | 1,484,842 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 465 | 108,806 | SH | SOLE | 108,806 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 731 | 155,179 | SH | SOLE | 155,179 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,539 | 298,917 | SH | SOLE | 298,917 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,555 | 1,226,353 | SH | SOLE | 1,226,353 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,815 | 50,454 | SH | SOLE | 50,454 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,217 | 144,547 | SH | SOLE | 144,547 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,694 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,519 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,898 | 88,343 | SH | SOLE | 88,343 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 418 | 631,082 | SH | SOLE | 631,082 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17,263 | 228,769 | SH | SOLE | 228,769 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 235 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,903 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,661 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,035 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,918 | 165,742 | SH | SOLE | 165,742 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,015 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,875 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,461 | 398,759 | SH | SOLE | 398,759 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 280 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 38 | 79,417 | SH | SOLE | 79,417 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 61,093 | 740,970 | SH | SOLE | 740,970 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 8,565 | 630,714 | SH | SOLE | 630,714 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 330 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 310 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,560 | 92,357 | SH | SOLE | 92,357 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,745 | 357,500 | SH | Put | SOLE | 0 | 0 | 357,500 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,736 | 760,657 | SH | SOLE | 760,657 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,940 | 180,326 | SH | SOLE | 180,326 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 866 | 900 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,559 | 293,142 | SH | SOLE | 293,142 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 725 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,282 | 361,879 | SH | SOLE | 361,879 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,085 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 15,134 | 14,496 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 168 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 55 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 82 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 961 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,307 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,422 | 321,374 | SH | SOLE | 321,374 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 104,278 | 395,591 | SH | SOLE | 395,591 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 84,167 | 319,300 | SH | Call | SOLE | 0 | 0 | 319,300 | |
NVIDIA CORP | COM | 67066G104 | 278,520 | 1,056,600 | SH | Put | SOLE | 0 | 0 | 1,056,600 | |
NVR INC | COM | 62944T105 | 15,841 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,384 | 149,331 | SH | SOLE | 149,331 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,508 | 187,000 | SH | Put | SOLE | 0 | 0 | 187,000 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 909 | 388,656 | SH | SOLE | 388,656 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31,709 | 105,328 | SH | SOLE | 105,328 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,927 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7,264 | 2,241,851 | SH | SOLE | 2,241,851 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 8,028 | 802,794 | SH | SOLE | 802,794 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 3,057 | 305,656 | SH | Call | SOLE | 0 | 0 | 305,656 | |
OASIS PETROLEUM INC | COM | 674215108 | 15 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 52 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 119 | 10,266 | SH | Put | SOLE | 0 | 0 | 10,266 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 33,780 | 2,917,122 | SH | SOLE | 2,917,122 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 623 | 212,043 | SH | SOLE | 212,043 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,030 | 1,016,076 | SH | SOLE | 1,016,076 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 347 | 694,730 | SH | SOLE | 694,730 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,720 | 1,658,277 | SH | SOLE | 1,658,277 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,006 | 179,452 | SH | SOLE | 179,452 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 26,181 | 851,954 | SH | SOLE | 851,954 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 6,710 | 943,681 | SH | SOLE | 943,681 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 420 | 206,888 | SH | SOLE | 206,888 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 807 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
OKTA INC | CL A | 679295105 | 1,514 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 281 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,800 | 112,756 | SH | SOLE | 112,756 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,668 | 278,070 | SH | SOLE | 278,070 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 360 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,021 | 198,093 | SH | SOLE | 198,093 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 626 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,317 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,166 | 111,480 | SH | SOLE | 111,480 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,652 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,698 | 201,798 | SH | SOLE | 201,798 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,419 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,240 | 222,956 | SH | SOLE | 222,956 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,815 | 376,199 | SH | SOLE | 376,199 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,118 | 725,691 | SH | SOLE | 725,691 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 11,493 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 191 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 17,697 | 211,631 | SH | SOLE | 211,631 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 841 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 491 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,820 | 356,708 | SH | SOLE | 356,708 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 619 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | |
ONEOK INC NEW | COM | 682680103 | 25,004 | 1,146,456 | SH | SOLE | 1,146,456 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,613 | 211,500 | SH | Put | SOLE | 0 | 0 | 211,500 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 849 | 166,493 | SH | SOLE | 166,493 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,260 | 556,654 | SH | SOLE | 556,654 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 696 | 90,965 | SH | SOLE | 90,965 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 161 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,215 | 226,255 | SH | SOLE | 226,255 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 183 | 71,698 | SH | SOLE | 71,698 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,786 | 3,571,399 | SH | SOLE | 3,571,399 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 133 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,894 | 95,867 | SH | SOLE | 95,867 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 328 | 72,996 | SH | SOLE | 72,996 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 584 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,881 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | |
ORACLE CORP | COM | 68389X105 | 33,870 | 700,800 | SH | Put | SOLE | 0 | 0 | 700,800 | |
ORACLE CORP | COM | 68389X105 | 13,936 | 288,343 | SH | SOLE | 288,343 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 40 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,982 | 246,832 | SH | SOLE | 246,832 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 197 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,377 | 974,153 | SH | SOLE | 974,153 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 389 | 194,743 | SH | SOLE | 194,743 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 255 | 78,956 | SH | SOLE | 78,956 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 33 | 81,461 | SH | SOLE | 81,461 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 571 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 834 | 225,470 | SH | SOLE | 225,470 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,282 | 976,177 | SH | SOLE | 976,177 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 893 | 343,420 | SH | SOLE | 343,420 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,154 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 280 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,978 | 70,629 | SH | SOLE | 70,629 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,009 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10,998 | 1,478,199 | SH | SOLE | 1,478,199 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,331 | 418,646 | SH | SOLE | 418,646 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 10,745 | 1,100,945 | SH | SOLE | 1,100,945 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 733 | 372,324 | SH | SOLE | 372,324 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 6,728 | 151,317 | SH | SOLE | 151,317 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,601 | 192,975 | SH | SOLE | 192,975 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 136 | 59,887 | SH | SOLE | 59,887 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,189 | 398,958 | SH | SOLE | 398,958 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,303 | 3,075,279 | SH | SOLE | 3,075,279 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 640 | 69,925 | SH | SOLE | 69,925 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,809 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 862 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 362 | 141,796 | SH | SOLE | 141,796 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 6,495 | 701,359 | SH | SOLE | 701,359 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 224 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,096 | 279,666 | SH | SOLE | 279,666 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,195 | 2,351,297 | SH | SOLE | 2,351,297 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 903 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 5,648 | 168,454 | SH | SOLE | 168,454 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,514 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,271 | 740,580 | SH | SOLE | 740,580 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 4,338 | 668,466 | SH | Call | SOLE | 0 | 0 | 668,466 | |
PAE INC | COM CL A | 69290Y109 | 3,412 | 525,751 | SH | SOLE | 525,751 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,738 | 389,921 | SH | SOLE | 389,921 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,223 | 321,938 | SH | SOLE | 321,938 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,626 | 70,909 | SH | SOLE | 70,909 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,279 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 961 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 6,525 | 112,185 | SH | SOLE | 112,185 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 726 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 37 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 76 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 52 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 18 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 143 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,006 | 380,000 | SH | Call | SOLE | 0 | 0 | 380,000 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 380 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 356 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 771 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,128 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 22,334 | 3,897,690 | SH | SOLE | 3,897,690 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,081 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,536 | 3,350,912 | SH | SOLE | 3,350,912 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2,581 | 163,853 | SH | SOLE | 163,853 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,040 | 143,481 | SH | SOLE | 143,481 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,950 | 829,972 | SH | SOLE | 829,972 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,378 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | |
PAYCHEX INC | COM | 704326107 | 42,340 | 672,918 | SH | SOLE | 672,918 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,863 | 61,400 | SH | Call | SOLE | 0 | 0 | 61,400 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 732 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,218 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,344 | 400,500 | SH | Call | SOLE | 0 | 0 | 400,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,989 | 647,476 | SH | SOLE | 647,476 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 131,920 | 1,377,900 | SH | Put | SOLE | 0 | 0 | 1,377,900 | |
PAYSIGN INC | COM | 70451A104 | 249 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 189 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 11,778 | 1,663,537 | SH | SOLE | 1,663,537 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 482 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,498 | 107,088 | SH | SOLE | 107,088 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,023 | 153,786 | SH | SOLE | 153,786 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,742 | 602,631 | SH | SOLE | 602,631 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,239 | 105,682 | SH | SOLE | 105,682 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 39 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 49 | 67,235 | SH | SOLE | 67,235 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 300 | 103,461 | SH | SOLE | 103,461 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,436 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,444 | 209,614 | SH | SOLE | 209,614 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 15,793 | 221,723 | SH | SOLE | 221,723 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,914 | 373,403 | SH | SOLE | 373,403 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,125 | 166,155 | SH | SOLE | 166,155 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,200 | 94,825 | SH | SOLE | 94,825 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 897 | 290,180 | SH | SOLE | 290,180 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,375 | 282,917 | SH | SOLE | 282,917 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,459 | 949,340 | SH | SOLE | 949,340 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 133 | 145,679 | SH | SOLE | 145,679 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 5,529 | 250,068 | SH | SOLE | 250,068 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 128 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,278 | 402,772 | SH | SOLE | 402,772 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,804 | 161,412 | SH | SOLE | 161,412 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,647 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,550 | 140,283 | SH | SOLE | 140,283 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 83,218 | 692,904 | SH | SOLE | 692,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 62,464 | 520,100 | SH | Put | SOLE | 0 | 0 | 520,100 | |
PEPSICO INC | COM | 713448108 | 28,103 | 234,000 | SH | Call | SOLE | 0 | 0 | 234,000 | |
PERDOCEO ED CORP | COM | 71363P106 | 285 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,426 | 543,135 | SH | SOLE | 543,135 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 31 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,101 | 107,614 | SH | SOLE | 107,614 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 28,949 | 601,969 | SH | SOLE | 601,969 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1,134 | 140,545 | SH | SOLE | 140,545 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 6,587 | 283,548 | SH | SOLE | 283,548 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 541 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,744 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,183 | 1,669,690 | SH | SOLE | 1,669,690 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 411 | 76,246 | SH | SOLE | 76,246 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,916 | 217,199 | SH | SOLE | 217,199 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,250 | 773,600 | SH | Call | SOLE | 0 | 0 | 773,600 | |
PFIZER INC | COM | 717081103 | 105,970 | 3,246,636 | SH | SOLE | 3,246,636 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,757 | 850,400 | SH | Put | SOLE | 0 | 0 | 850,400 | |
PG&E CORP | COM | 69331C108 | 524 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 377 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 326 | 98,442 | SH | SOLE | 98,442 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 729 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,207 | 153,600 | SH | Call | SOLE | 0 | 0 | 153,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,916 | 231,857 | SH | SOLE | 231,857 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,695 | 612,600 | SH | Put | SOLE | 0 | 0 | 612,600 | |
PHILLIPS 66 | COM | 718546104 | 42,545 | 793,010 | SH | SOLE | 793,010 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 590 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
PHILLIPS 66 | COM | 718546104 | 869 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 1,293 | 150,204 | SH | SOLE | 150,204 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,127 | 304,762 | SH | SOLE | 304,762 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,086 | 436,621 | SH | SOLE | 436,621 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 80 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,236 | 862,760 | SH | SOLE | 862,760 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,261 | 290,333 | SH | SOLE | 290,333 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 118 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,869 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 436 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,621 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 19,043 | 528,535 | SH | SOLE | 528,535 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,902 | 95,023 | SH | SOLE | 95,023 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 206 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,631 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 27 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,636 | 235,512 | SH | SOLE | 235,512 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,154 | 144,749 | SH | SOLE | 144,749 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,120 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 76 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 6,010 | 606,451 | SH | SOLE | 606,451 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 2,343 | 236,400 | SH | Call | SOLE | 0 | 0 | 236,400 | |
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 1,177 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,006 | 353,075 | SH | SOLE | 353,075 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,604 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 528 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,227 | 1,822,911 | SH | SOLE | 1,822,911 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,057 | 124,378 | SH | SOLE | 124,378 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 724 | 413,688 | SH | SOLE | 413,688 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,260 | 475,538 | SH | SOLE | 475,538 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2,092 | 101,771 | SH | SOLE | 101,771 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 325 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,899 | 1,101,341 | SH | SOLE | 1,101,341 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 210 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 408 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 94 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,859 | 166,585 | SH | SOLE | 166,585 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,018 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,637 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | |
PNM RES INC | COM | 69349H107 | 15,307 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 222 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,613 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 221 | 204,892 | SH | SOLE | 204,892 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 23,655 | 1,246,983 | SH | SOLE | 1,246,983 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,292 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,194 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 39,343 | 820,681 | SH | SOLE | 820,681 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,867 | 402,113 | SH | SOLE | 402,113 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,158 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,469 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,991 | 116,502 | SH | SOLE | 116,502 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,036 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 840 | 242,839 | SH | SOLE | 242,839 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 260 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,725 | 200,056 | SH | SOLE | 200,056 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 35,313 | 1,430,835 | SH | SOLE | 1,430,835 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,261 | 81,561 | SH | SOLE | 81,561 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 3,390 | 997,181 | SH | SOLE | 997,181 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 989 | 163,979 | SH | SOLE | 163,979 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,440 | 479,064 | SH | SOLE | 479,064 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 483 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 21,579 | 659,491 | SH | SOLE | 659,491 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 933 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,502 | 441,290 | SH | SOLE | 441,290 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,179 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 83 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 24,840 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,325 | 82,783 | SH | SOLE | 82,783 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 19,344 | 2,135,095 | SH | SOLE | 2,135,095 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,984 | 318,582 | SH | SOLE | 318,582 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 4,779 | 80,484 | SH | SOLE | 80,484 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 83 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 193,705 | 1,760,952 | SH | SOLE | 1,760,952 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,023 | 109,300 | SH | Call | SOLE | 0 | 0 | 109,300 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,440 | 104,000 | SH | Put | SOLE | 0 | 0 | 104,000 | |
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 3,504 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 284 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,980 | 280,634 | SH | SOLE | 280,634 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 40,718 | 551,433 | SH | SOLE | 551,433 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 349 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 43,145 | 536,832 | SH | SOLE | 536,832 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 18,857 | 183,806 | SH | SOLE | 183,806 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 45 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | UNIT 10/01/2026 | 74349F200 | 1,934 | 194,601 | SH | SOLE | 194,601 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 3,381 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 2,029 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 339 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1,173 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,500 | 321,248 | SH | SOLE | 321,248 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,416 | 342,175 | SH | SOLE | 342,175 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 96 | 84,536 | SH | SOLE | 84,536 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,814 | 636,810 | SH | SOLE | 636,810 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,404 | 110,395 | SH | SOLE | 110,395 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 5,335 | 579,866 | SH | SOLE | 579,866 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,351 | 338,342 | SH | SOLE | 338,342 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,780 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,466 | 143,200 | SH | Put | SOLE | 0 | 0 | 143,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,216 | 291,823 | SH | SOLE | 291,823 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,003 | 80,846 | SH | SOLE | 80,846 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,078 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,765 | 241,217 | SH | SOLE | 241,217 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,770 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,362 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | |
PUBLIC STORAGE | COM | 74460D109 | 3,762 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,255 | 1,007,684 | SH | SOLE | 1,007,684 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29,939 | 1,341,375 | SH | SOLE | 1,341,375 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,440 | 1,947,825 | SH | SOLE | 1,947,825 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 18,702 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,221 | 180,591 | SH | SOLE | 180,591 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 472 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 522 | 122,047 | SH | SOLE | 122,047 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 7,277 | 193,338 | SH | SOLE | 193,338 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,155 | 3,451,975 | SH | SOLE | 3,451,975 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 25,396 | 610,477 | SH | SOLE | 610,477 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,751 | 163,527 | SH | SOLE | 163,527 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,790 | 257,844 | SH | SOLE | 257,844 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,266 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,456 | 180,249 | SH | SOLE | 180,249 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,232 | 151,248 | SH | SOLE | 151,248 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,413 | 94,800 | SH | Put | SOLE | 0 | 0 | 94,800 | |
QUALYS INC | COM | 74758T303 | 5,816 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,509 | 583,337 | SH | SOLE | 583,337 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 11,473 | 624,524 | SH | SOLE | 624,524 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,397 | 473,400 | SH | SOLE | 473,400 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,885 | 1,046,954 | SH | SOLE | 1,046,954 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7,586 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,953 | 242,553 | SH | SOLE | 242,553 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 33 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 24 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 5,663 | 1,433,596 | SH | SOLE | 1,433,596 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 58 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,912 | 320,366 | SH | SOLE | 320,366 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 4,803 | 100,043 | SH | SOLE | 100,043 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,618 | 356,565 | SH | SOLE | 356,565 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,300 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,496 | 115,083 | SH | SOLE | 115,083 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 471 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | |
RADWARE LTD | ORD | M81873107 | 3,317 | 157,437 | SH | SOLE | 157,437 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 289 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 30 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 134 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 53,775 | 4,970,000 | SH | Call | SOLE | 0 | 0 | 4,970,000 | |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 1,837 | 293,424 | SH | SOLE | 293,424 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 14,006 | 323,248 | SH | SOLE | 323,248 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 943 | 44,317 | SH | SOLE | 44,317 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 69 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 4,547 | 214,166 | SH | SOLE | 214,166 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 873 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 528 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,850 | 87,328 | SH | SOLE | 87,328 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 643 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,186 | 99,739 | SH | SOLE | 99,739 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 64 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 1,341 | 185,743 | SH | SOLE | 185,743 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 127 | 173,755 | SH | SOLE | 173,755 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 205 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 14,044 | 265,327 | SH | SOLE | 265,327 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,557 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 32,088 | 222,306 | SH | SOLE | 222,306 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 170 | 116,380 | SH | SOLE | 116,380 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 148 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 7,870 | 920,464 | SH | SOLE | 920,464 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,662 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,523 | 98,744 | SH | SOLE | 98,744 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,940 | 383,441 | SH | SOLE | 383,441 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 1,420 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 9 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,908 | 179,745 | SH | SOLE | 179,745 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,016 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,597 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,884 | 137,909 | SH | SOLE | 137,909 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 65 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,321 | 158,317 | SH | SOLE | 158,317 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23,060 | 263,268 | SH | SOLE | 263,268 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 231 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,311 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,343 | 62,756 | SH | SOLE | 62,756 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,493 | 83,664 | SH | SOLE | 83,664 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,981 | 136,493 | SH | SOLE | 136,493 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,263 | 575,812 | SH | SOLE | 575,812 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 8,407 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 594 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 1,989 | 265,164 | SH | SOLE | 265,164 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,573 | 220,791 | SH | SOLE | 220,791 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 63 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,848 | 381,815 | SH | SOLE | 381,815 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,262 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 661 | 524,453 | SH | SOLE | 524,453 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 98 | 66,362 | SH | SOLE | 66,362 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,766 | 343,897 | SH | SOLE | 343,897 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 102 | 99,280 | SH | SOLE | 99,280 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,020 | 123,078 | SH | SOLE | 123,078 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 738 | 142,694 | SH | SOLE | 142,694 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 16,456 | 1,127,874 | SH | SOLE | 1,127,874 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 480 | 115,141 | SH | SOLE | 115,141 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 162 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,416 | 110,289 | SH | SOLE | 110,289 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 114 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 232 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,092 | 221,714 | SH | SOLE | 221,714 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 620 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
RH | COM | 74967X103 | 392 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
RH | COM | 74967X103 | 1,406 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
RH | NOTE 6/1 | 74967XAA1 | 412 | 500 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 231 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
RHINEBECK BANCORP INC | COM | 762093102 | 270 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,336 | 770,874 | SH | SOLE | 770,874 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12,736 | 8,163,989 | SH | SOLE | 8,163,989 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 27,235 | 128,522 | SH | SOLE | 128,522 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,793 | 280,802 | SH | SOLE | 280,802 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 11,554 | 770,277 | SH | SOLE | 770,277 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 415 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 375 | 48,601 | SH | SOLE | 48,601 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 2,746 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 3,970 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,591 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,458 | 115,687 | SH | SOLE | 115,687 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 745 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,790 | 211,649 | SH | SOLE | 211,649 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,003 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,225 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,633 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,022 | 121,940 | SH | SOLE | 121,940 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,659 | 203,044 | SH | SOLE | 203,044 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,870 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
ROSS STORES INC | COM | 778296103 | 496 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
ROYAL BK CDA | COM | 780087102 | 473 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,504 | 108,916 | SH | SOLE | 108,916 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 756 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,362 | 104,500 | SH | Put | SOLE | 0 | 0 | 104,500 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 83,916 | 2,569,378 | SH | SOLE | 2,569,378 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 19,448 | 221,730 | SH | SOLE | 221,730 | 0 | 0 | ||
RPC INC | COM | 749660106 | 680 | 330,128 | SH | SOLE | 330,128 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 33 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 81 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
RUHNN HLDG LTD | ADS | 781314109 | 165 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386206 | 5 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,212 | 163,292 | SH | SOLE | 163,292 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,203 | 629,127 | SH | SOLE | 629,127 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 839 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 111 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,421 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 455 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 69,637 | 284,175 | SH | SOLE | 284,175 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 221 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 68 | 56,745 | SH | SOLE | 56,745 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,595 | 647,470 | SH | SOLE | 647,470 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11,787 | 774,462 | SH | SOLE | 774,462 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 102,111 | 709,200 | SH | Put | SOLE | 0 | 0 | 709,200 | |
SALESFORCE COM INC | COM | 79466L302 | 69,701 | 484,099 | SH | SOLE | 484,099 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,204 | 182,000 | SH | Call | SOLE | 0 | 0 | 182,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,490 | 308,143 | SH | SOLE | 308,143 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 25,109 | 203,609 | SH | SOLE | 203,609 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,274 | 100,462 | SH | SOLE | 100,462 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 226 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9,479 | 1,488,020 | SH | SOLE | 1,488,020 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 964 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,287 | 92,506 | SH | SOLE | 92,506 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 546 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,772 | 93,162 | SH | SOLE | 93,162 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 401 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 646 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,648 | 149,744 | SH | SOLE | 149,744 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,041 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1,403 | 661,925 | SH | SOLE | 661,925 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 364 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 75,023 | 277,893 | SH | SOLE | 277,893 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 2,513 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
SCANSOURCE INC | COM | 806037107 | 1,650 | 77,134 | SH | SOLE | 77,134 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,509 | 1,668,585 | SH | SOLE | 1,668,585 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,612 | 238,487 | SH | SOLE | 238,487 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 173 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,665 | 65,332 | SH | SOLE | 65,332 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,620 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 904 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,407 | 488,022 | SH | SOLE | 488,022 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,984 | 106,984 | SH | SOLE | 106,984 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 253 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 683 | 71,692 | SH | SOLE | 71,692 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,912 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 259 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,359 | 312,848 | SH | SOLE | 312,848 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,237 | 91,334 | SH | SOLE | 91,334 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 14,101 | 1,414,300 | SH | SOLE | 1,414,300 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 48 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 23,596 | 532,521 | SH | SOLE | 532,521 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 537 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,413 | 151,080 | SH | SOLE | 151,080 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,350 | 362,769 | SH | SOLE | 362,769 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 597 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 77 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22,019 | 451,200 | SH | Put | SOLE | 0 | 0 | 451,200 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 742 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,173 | 413,374 | SH | SOLE | 413,374 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,940 | 685,547 | SH | SOLE | 685,547 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760301 | 2 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 449 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 10,074 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,308 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SECUREWORKS CORP | CL A | 81374A105 | 420 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 29,768 | 642,388 | SH | SOLE | 642,388 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 108 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 59 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,197 | 230,500 | SH | Put | SOLE | 0 | 0 | 230,500 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 442 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54,197 | 978,100 | SH | Put | SOLE | 0 | 0 | 978,100 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,019 | 226,472 | SH | SOLE | 226,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52,911 | 954,900 | SH | Call | SOLE | 0 | 0 | 954,900 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 160,885 | 2,726,400 | SH | Put | SOLE | 0 | 0 | 2,726,400 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43,764 | 2,102,000 | SH | Call | SOLE | 0 | 0 | 2,102,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 129,982 | 2,386,300 | SH | Put | SOLE | 0 | 0 | 2,386,300 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 182,842 | 2,275,000 | SH | Put | SOLE | 0 | 0 | 2,275,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,872 | 383,188 | SH | SOLE | 383,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63,192 | 786,261 | SH | SOLE | 786,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,733 | 615,751 | SH | SOLE | 615,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 84,243 | 1,870,400 | SH | Put | SOLE | 0 | 0 | 1,870,400 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55,908 | 1,026,400 | SH | Call | SOLE | 0 | 0 | 1,026,400 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,941 | 244,100 | SH | Put | SOLE | 0 | 0 | 244,100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43,405 | 963,700 | SH | Call | SOLE | 0 | 0 | 963,700 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 181,415 | 8,713,500 | SH | Put | SOLE | 0 | 0 | 8,713,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,170 | 645,400 | SH | Call | SOLE | 0 | 0 | 645,400 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 55,325 | 564,084 | SH | SOLE | 564,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 130,195 | 1,469,800 | SH | Put | SOLE | 0 | 0 | 1,469,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,649 | 312,137 | SH | SOLE | 312,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,363 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,546 | 156,444 | SH | SOLE | 156,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 443 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,485 | 296,300 | SH | Call | SOLE | 0 | 0 | 296,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,216 | 833,300 | SH | Put | SOLE | 0 | 0 | 833,300 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,492 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,928 | 479,300 | SH | Call | SOLE | 0 | 0 | 479,300 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 6,206 | 2,575,045 | SH | SOLE | 2,575,045 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,523 | 131,249 | SH | SOLE | 131,249 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,990 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 282 | 2,965 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,638 | 230,352 | SH | SOLE | 230,352 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 339 | 535,670 | SH | SOLE | 535,670 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,690 | 222,702 | SH | SOLE | 222,702 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 123 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 21,508 | 549,945 | SH | SOLE | 549,945 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,683 | 311,626 | SH | SOLE | 311,626 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,035 | 371,682 | SH | SOLE | 371,682 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,863 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
SERVICENOW INC | COM | 81762P102 | 69,247 | 241,631 | SH | SOLE | 241,631 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,069 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 460 | 524,668 | SH | SOLE | 524,668 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 207 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 154 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 104 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 823 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,297 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 474 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 7,591 | 8,675 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 11,704 | 13,150 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 9,920 | 298,985 | SH | SOLE | 298,985 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,768 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 2,167 | 78,849 | SH | SOLE | 78,849 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,120 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 9,021 | 754,914 | SH | SOLE | 754,914 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,597 | 762,040 | SH | SOLE | 762,040 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,656 | 1,334,721 | SH | SOLE | 1,334,721 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,585 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,129 | 640,138 | SH | SOLE | 640,138 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,694 | 90,086 | SH | SOLE | 90,086 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,747 | 184,037 | SH | SOLE | 184,037 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 12,288 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,138 | 61,846 | SH | SOLE | 61,846 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,547 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,328 | 279,405 | SH | SOLE | 279,405 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 494 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 18,461 | 958,517 | SH | SOLE | 958,517 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,551 | 202,496 | SH | SOLE | 202,496 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,779 | 87,281 | SH | SOLE | 87,281 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,951 | 867,614 | SH | SOLE | 867,614 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 16,161 | 3,271,498 | SH | SOLE | 3,271,498 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,599 | 306,920 | SH | SOLE | 306,920 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,165 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 611 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,365 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,404 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,584 | 101,030 | SH | SOLE | 101,030 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 11,186 | 427,100 | SH | SOLE | 427,100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,949 | 138,024 | SH | SOLE | 138,024 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 23,775 | 885,801 | SH | SOLE | 885,801 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,193 | 114,434 | SH | SOLE | 114,434 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,707 | 3,858,571 | SH | SOLE | 3,858,571 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 231 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 21,173 | 510,066 | SH | SOLE | 510,066 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,776 | 808,560 | SH | SOLE | 808,560 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 2,199 | 522,274 | SH | SOLE | 522,274 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 51 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,527 | 184,925 | SH | SOLE | 184,925 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,323 | 279,468 | SH | SOLE | 279,468 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 291 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | |
SNAP ON INC | COM | 833034101 | 7,910 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 120 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,068 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 1,472 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 967 | 287,784 | SH | SOLE | 287,784 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 79 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 6,454 | 554,451 | SH | SOLE | 554,451 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 143 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 771 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 57 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 181 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 322 | 135,216 | SH | SOLE | 135,216 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 569 | 238,199 | SH | SOLE | 238,199 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 30 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 24 | 119,362 | SH | SOLE | 119,362 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 96 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 276 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,631 | 121,497 | SH | SOLE | 121,497 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 139 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 623 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 164 | 89,093 | SH | SOLE | 89,093 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 215 | 5,166 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 10,646 | 425,841 | SH | SOLE | 425,841 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 1,991 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 171 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 233 | 5,249 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,425 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,760 | 133,535 | SH | SOLE | 133,535 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,078 | 101,297 | SH | SOLE | 101,297 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,894 | 165,515 | SH | SOLE | 165,515 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,462 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 120 | 71,078 | SH | SOLE | 71,078 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 4,968 | 239,428 | SH | SOLE | 239,428 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 420 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 30,497 | 3,013,562 | SH | SOLE | 3,013,562 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 12,578 | 1,242,854 | SH | Call | SOLE | 0 | 0 | 1,242,854 | |
SPARTAN ENERGY ACQUISITION C | UNIT 99/99/9999 | 846784114 | 10,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,198 | 83,637 | SH | SOLE | 83,637 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 511 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,558 | 84,823 | SH | SOLE | 84,823 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,512,683 | 5,868,800 | SH | Call | SOLE | 0 | 0 | 5,868,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,122,914 | 4,356,600 | SH | Put | SOLE | 0 | 0 | 4,356,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,668 | 115,105 | SH | SOLE | 115,105 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,180 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 331 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 273 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,859 | 517,300 | SH | Call | SOLE | 0 | 0 | 517,300 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 455 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 76,512 | 2,347,700 | SH | Put | SOLE | 0 | 0 | 2,347,700 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,695 | 598,637 | SH | SOLE | 598,637 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,550 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 24,941 | 837,500 | SH | Put | SOLE | 0 | 0 | 837,500 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 14,509 | 487,200 | SH | Call | SOLE | 0 | 0 | 487,200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 38,619 | 498,700 | SH | Put | SOLE | 0 | 0 | 498,700 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 386 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,956 | 59,450 | SH | Put | SOLE | 0 | 0 | 59,450 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 65 | 1,975 | SH | Call | SOLE | 0 | 0 | 1,975 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,787 | 269,631 | SH | SOLE | 269,631 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,718 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 575 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,327 | 118,969 | SH | SOLE | 118,969 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 114 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 205 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,860 | 161,322 | SH | SOLE | 161,322 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 896 | 69,500 | SH | Call | SOLE | 0 | 0 | 69,500 | |
SPIRIT AIRLS INC | COM | 848577102 | 230 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 964 | 895 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,580 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 316 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 316 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 11 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,641 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 4,511 | 523,302 | SH | SOLE | 523,302 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,070 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,126 | 490,926 | SH | SOLE | 490,926 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 9,049 | 194,563 | SH | SOLE | 194,563 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,128 | 187,742 | SH | SOLE | 187,742 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 30,747 | 587,000 | SH | Put | SOLE | 0 | 0 | 587,000 | |
SQUARE INC | CL A | 852234103 | 46,938 | 896,096 | SH | SOLE | 896,096 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,296 | 577,280 | SH | SOLE | 577,280 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 19,480 | 1,711,776 | SH | SOLE | 1,711,776 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,536 | 91,534 | SH | SOLE | 91,534 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,662 | 113,517 | SH | SOLE | 113,517 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 19,848 | 881,352 | SH | SOLE | 881,352 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 334 | 917,945 | SH | SOLE | 917,945 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,440 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 624 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 204 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 418 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,173 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,279 | 128,291 | SH | SOLE | 128,291 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 865 | 153,334 | SH | SOLE | 153,334 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,261 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | |
STARBUCKS CORP | COM | 855244109 | 45,742 | 695,800 | SH | Put | SOLE | 0 | 0 | 695,800 | |
STARBUCKS CORP | COM | 855244109 | 56,153 | 854,171 | SH | SOLE | 854,171 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 6,333 | 310,129 | SH | SOLE | 310,129 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 278 | 74,008 | SH | SOLE | 74,008 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,469 | 631,164 | SH | SOLE | 631,164 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,133 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,290 | 230,719 | SH | SOLE | 230,719 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 45 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 14 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,693 | 918,064 | SH | SOLE | 918,064 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 282 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,475 | 488,300 | SH | SOLE | 488,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 13,879 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,465 | 522,978 | SH | SOLE | 522,978 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 603 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,831 | 143,639 | SH | SOLE | 143,639 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 291 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,010 | 394,450 | SH | SOLE | 394,450 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 267 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,599 | 113,493 | SH | SOLE | 113,493 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 7,792 | 357,905 | SH | SOLE | 357,905 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 18 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 908 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 13,347 | 736,566 | SH | SOLE | 736,566 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 308 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 243 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 21 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,249 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
STRYKER CORP | COM | 863667101 | 85,242 | 511,995 | SH | SOLE | 511,995 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,567 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 324 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 266 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 976 | 231,305 | SH | SOLE | 231,305 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 17,747 | 1,183,107 | SH | SOLE | 1,183,107 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,524 | 100,312 | SH | SOLE | 100,312 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 697 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 411 | 106,863 | SH | SOLE | 106,863 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,203 | 1,595,141 | SH | SOLE | 1,595,141 | 0 | 0 | ||
SUNDANCE ENERGY INC | COM | 86725N102 | 67 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,483 | 292,428 | SH | SOLE | 292,428 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,632 | 557,600 | SH | SOLE | 557,600 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,969 | 1,374,165 | SH | SOLE | 1,374,165 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,928 | 748,492 | SH | SOLE | 748,492 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 638 | 433,692 | SH | SOLE | 433,692 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 974 | 811,534 | SH | SOLE | 811,534 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 517 | 276,405 | SH | SOLE | 276,405 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 5,503 | 165,146 | SH | SOLE | 165,146 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 270 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 938 | 160,138 | SH | SOLE | 160,138 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 951 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 559 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 635 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
SVMK INC | COM | 78489X103 | 668 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 5,854 | 405,679 | SH | SOLE | 405,679 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 406 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 2,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 512 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 330 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 12,014 | 207,595 | SH | SOLE | 207,595 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,875 | 302,978 | SH | SOLE | 302,978 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,045 | 127,100 | SH | Put | SOLE | 0 | 0 | 127,100 | |
SYNCHRONY FINL | COM | 87165B103 | 191 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,084 | 281,091 | SH | SOLE | 281,091 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 11,886 | 301,529 | SH | SOLE | 301,529 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 468 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,320 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,594 | 489,391 | SH | SOLE | 489,391 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,404 | 315,665 | SH | SOLE | 315,665 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 867 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
T MOBILE US INC | COM | 872590104 | 11,268 | 134,300 | SH | Put | SOLE | 0 | 0 | 134,300 | |
T MOBILE US INC | COM | 872590104 | 12,069 | 143,851 | SH | SOLE | 143,851 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,305 | 82,329 | SH | SOLE | 82,329 | 0 | 0 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 308 | 83,208 | SH | SOLE | 83,208 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13,817 | 910,211 | SH | SOLE | 910,211 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,641 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,578 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,233 | 162,152 | SH | SOLE | 162,152 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,175 | 228,598 | SH | SOLE | 228,598 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 72,080 | 4,379,131 | SH | SOLE | 4,379,131 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 209 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,690 | 1,937,994 | SH | SOLE | 1,937,994 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 418 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,126 | 741,880 | SH | SOLE | 741,880 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 78,833 | 847,941 | SH | SOLE | 847,941 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,899 | 149,500 | SH | Put | SOLE | 0 | 0 | 149,500 | |
TARGET CORP | COM | 87612E106 | 2,268 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 5,952 | 2,990,800 | SH | Call | SOLE | 0 | 0 | 2,990,800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 353 | 74,737 | SH | SOLE | 74,737 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 9,219 | 220,125 | SH | SOLE | 220,125 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,045 | 185,876 | SH | SOLE | 185,876 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,652 | 217,867 | SH | SOLE | 217,867 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3,675 | 162,167 | SH | SOLE | 162,167 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 813 | 155,770 | SH | SOLE | 155,770 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 550 | 71,098 | SH | SOLE | 71,098 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,857 | 226,686 | SH | SOLE | 226,686 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 835 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,038 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 17,537 | 2,601,889 | SH | SOLE | 2,601,889 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,838 | 421,000 | SH | Call | SOLE | 0 | 0 | 421,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,445 | 455,715 | SH | SOLE | 455,715 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 39 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,953 | 271,889 | SH | SOLE | 271,889 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 146 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 353 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 713 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
TELADOC HEALTH INC | COM | 87918A105 | 23,476 | 151,447 | SH | SOLE | 151,447 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 1,988 | 331,280 | SH | SOLE | 331,280 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 379 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 20,188 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 879 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,978 | 417,408 | SH | SOLE | 417,408 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 53 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,374 | 559,303 | SH | SOLE | 559,303 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 23 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 787 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 389 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 91 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,290 | 98,152 | SH | SOLE | 98,152 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,071 | 94,717 | SH | SOLE | 94,717 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,388 | 447,172 | SH | SOLE | 447,172 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,332 | 2,021,025 | SH | SOLE | 2,021,025 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,562 | 247,334 | SH | SOLE | 247,334 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,293 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,448 | 679,910 | SH | SOLE | 679,910 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,225 | 206,213 | SH | SOLE | 206,213 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 991 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 7,175 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9,194 | 177,668 | SH | SOLE | 177,668 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 61,027 | 39,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 125,603 | 239,700 | SH | Put | SOLE | 0 | 0 | 239,700 | |
TESLA INC | COM | 88160R101 | 62,769 | 119,788 | SH | SOLE | 119,788 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,720 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,666 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4,888 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,859 | 1,209,277 | SH | SOLE | 1,209,277 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,224 | 55,232 | SH | SOLE | 55,232 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 75,737 | 757,898 | SH | SOLE | 757,898 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,901 | 419,300 | SH | Put | SOLE | 0 | 0 | 419,300 | |
TEXAS INSTRS INC | COM | 882508104 | 1,659 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 735 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,165 | 294,559 | SH | SOLE | 294,559 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 358 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 214 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,604 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 10,673 | 1,084,641 | SH | SOLE | 1,084,641 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 984 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
THE REALREAL INC | COM | 88339P101 | 658 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,607 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
THE PECK COMPANY HOLDINGS IN | COM NEW | 705163103 | 37 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,577 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,836 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,725 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,484 | 200,334 | SH | SOLE | 200,334 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 14,689 | 216,463 | SH | SOLE | 216,463 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12,647 | 299,827 | SH | SOLE | 299,827 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 4,280 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 23,792 | 2,415,424 | SH | SOLE | 2,415,424 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 6,156 | 625,000 | SH | Call | SOLE | 0 | 0 | 625,000 | |
TIFFANY & CO NEW | COM | 886547108 | 156,097 | 1,205,385 | SH | SOLE | 1,205,385 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 457 | 110,572 | SH | SOLE | 110,572 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 13,066 | 40,202 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 241 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,512 | 371,078 | SH | SOLE | 371,078 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,042 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 10,677 | 1,697,452 | SH | SOLE | 1,697,452 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36,593 | 765,381 | SH | SOLE | 765,381 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,823 | 393,700 | SH | Put | SOLE | 0 | 0 | 393,700 | |
TJX COS INC NEW | COM | 872540109 | 210 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
TOLL BROTHERS INC | COM | 889478103 | 15,628 | 811,863 | SH | SOLE | 811,863 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 460 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
TORO CO | COM | 891092108 | 19,181 | 294,685 | SH | SOLE | 294,685 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,799 | 89,621 | SH | SOLE | 89,621 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 12 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 3,494 | 355,404 | SH | SOLE | 355,404 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 5,554 | 565,010 | SH | Call | SOLE | 0 | 0 | 565,010 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 452 | 98,021 | SH | SOLE | 98,021 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,485 | 634,752 | SH | SOLE | 634,752 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,182 | 300,439 | SH | SOLE | 300,439 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 225 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 48 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,931 | 58,322 | SH | SOLE | 58,322 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,746 | 136,682 | SH | SOLE | 136,682 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,654 | 443,803 | SH | SOLE | 443,803 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,233 | 235,314 | SH | SOLE | 235,314 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 2 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 736 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36,494 | 113,977 | SH | SOLE | 113,977 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 704 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
TRANSENTERIX INC | COM | 89366M300 | 23 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 420 | 361,725 | SH | SOLE | 361,725 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 21,121 | 319,143 | SH | SOLE | 319,143 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 311 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 666 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 440 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 457 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
TRAVELZOO | COM NEW | 89421Q205 | 153 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,328 | 233,937 | SH | SOLE | 233,937 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 90 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,882 | 85,563 | SH | SOLE | 85,563 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,862 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7,044 | 1,743,530 | SH | SOLE | 1,743,530 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 354 | 260,450 | SH | SOLE | 260,450 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 5,642 | 244,226 | SH | SOLE | 244,226 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,658 | 114,937 | SH | SOLE | 114,937 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 16,898 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,720 | 151,886 | SH | SOLE | 151,886 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 120 | 108,984 | SH | SOLE | 108,984 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,401 | 211,666 | SH | SOLE | 211,666 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 349 | 191,914 | SH | SOLE | 191,914 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,251 | 223,910 | SH | SOLE | 223,910 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,583 | 263,514 | SH | SOLE | 263,514 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 174 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 642 | 111,831 | SH | SOLE | 111,831 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 999 | 103,357 | SH | SOLE | 103,357 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 432 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 164 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,737 | 348,715 | SH | SOLE | 348,715 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,275 | 138,613 | SH | SOLE | 138,613 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,379 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | |
TRUPANION INC | COM | 898202106 | 2,168 | 83,273 | SH | SOLE | 83,273 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 4,161 | 769,048 | SH | SOLE | 769,048 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,340 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 5,151 | 1,579,936 | SH | SOLE | 1,579,936 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 687 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 303 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 22,642 | 18,150 | SH | SOLE | 0 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 779 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 252 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 6,583 | 311,861 | SH | SOLE | 311,861 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 416 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 12,505 | 1,254,290 | SH | SOLE | 1,254,290 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 354 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 25,121 | 821,475 | SH | SOLE | 821,475 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 422 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | |
TWITTER INC | COM | 90184L102 | 23,148 | 942,500 | SH | Put | SOLE | 0 | 0 | 942,500 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5,807 | 6,081 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,705 | 680,188 | SH | SOLE | 680,188 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,294 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,429 | 637,493 | SH | SOLE | 637,493 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,880 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 37 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,289 | 91,400 | SH | Call | SOLE | 0 | 0 | 91,400 | |
TYSON FOODS INC | CL A | 902494103 | 36,258 | 626,537 | SH | SOLE | 626,537 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 489 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,630 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 111 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,169 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,769 | 385,716 | SH | SOLE | 385,716 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 467 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
UBIQUITI INC | COM | 90353W103 | 396 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
UBIQUITI INC | COM | 90353W103 | 768 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 941 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | ||
UDR INC | COM | 902653104 | 37,485 | 1,025,851 | SH | SOLE | 1,025,851 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 31,620 | 1,185,590 | SH | SOLE | 1,185,590 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,529 | 133,914 | SH | SOLE | 133,914 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 562 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 160 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 595 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 115 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 891 | 366,506 | SH | SOLE | 366,506 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 567 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,658 | 1,265,821 | SH | SOLE | 1,265,821 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,510 | 683,630 | SH | SOLE | 683,630 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 442 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 901 | 97,800 | SH | Call | SOLE | 0 | 0 | 97,800 | |
UNIFI INC | COM NEW | 904677200 | 2,220 | 192,246 | SH | SOLE | 192,246 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 341 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,569 | 174,200 | SH | Put | SOLE | 0 | 0 | 174,200 | |
UNION PAC CORP | COM | 907818108 | 10,945 | 77,600 | SH | Call | SOLE | 0 | 0 | 77,600 | |
UNION PAC CORP | COM | 907818108 | 66,102 | 468,673 | SH | SOLE | 468,673 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 237 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
UNISYS CORP | COM NEW | 909214306 | 295 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
UNIT CORPORATION | COM | 909218109 | 106 | 406,567 | SH | SOLE | 406,567 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,581 | 176,900 | SH | Put | SOLE | 0 | 0 | 176,900 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 30,396 | 963,408 | SH | SOLE | 963,408 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,210 | 269,075 | SH | SOLE | 269,075 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 87 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,546 | 713,101 | SH | SOLE | 713,101 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,353 | 185,754 | SH | SOLE | 185,754 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 504 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
UNITED RENTALS INC | COM | 911363109 | 3,643 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | |
UNITED RENTALS INC | COM | 911363109 | 12,060 | 117,200 | SH | Call | SOLE | 0 | 0 | 117,200 | |
UNITED RENTALS INC | COM | 911363109 | 2,317 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,473 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 21 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,616 | 89,316 | SH | SOLE | 89,316 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77,849 | 825,280 | SH | SOLE | 825,280 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 80,558 | 849,546 | SH | SOLE | 849,546 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,897 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,127 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,690 | 215,294 | SH | SOLE | 215,294 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 998 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
UNITIL CORP | COM | 913259107 | 2,051 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 178 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 10,123 | 944,318 | SH | SOLE | 944,318 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,262 | 63,201 | SH | SOLE | 63,201 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 991 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,103 | 84,199 | SH | SOLE | 84,199 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,537 | 258,343 | SH | SOLE | 258,343 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 373 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,498 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,136 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 372 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,468 | 81,946 | SH | SOLE | 81,946 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 181 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 55 | 133,838 | SH | SOLE | 133,838 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 90 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,601 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 7,090 | 1,099,168 | SH | SOLE | 1,099,168 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6,779 | 769,510 | SH | SOLE | 769,510 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 129 | 135,541 | SH | SOLE | 135,541 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,110 | 429,096 | SH | SOLE | 429,096 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,890 | 204,969 | SH | SOLE | 204,969 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,098 | 264,100 | SH | Put | SOLE | 0 | 0 | 264,100 | |
US BANCORP DEL | COM NEW | 902973304 | 32,368 | 939,552 | SH | SOLE | 939,552 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,295 | 269,800 | SH | Call | SOLE | 0 | 0 | 269,800 | |
US ECOLOGY INC | COM | 91734M103 | 336 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 43,013 | 1,414,900 | SH | Call | SOLE | 0 | 0 | 1,414,900 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,222 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 37 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 17 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 178 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 1,833 | 4,073,369 | SH | SOLE | 4,073,369 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 20,381 | 2,458,460 | SH | SOLE | 2,458,460 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 196 | 190,408 | SH | SOLE | 190,408 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,405 | 465,805 | SH | SOLE | 465,805 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,653 | 81,651 | SH | SOLE | 81,651 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,548 | 194,646 | SH | SOLE | 194,646 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,903 | 280,178 | SH | SOLE | 280,178 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,515 | 282,751 | SH | SOLE | 282,751 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 134,019 | 5,816,800 | SH | Call | SOLE | 0 | 0 | 5,816,800 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,020 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,968 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 519 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,548 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,526 | 271,334 | SH | SOLE | 271,334 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,271 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,979 | 989,741 | SH | SOLE | 989,741 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 953 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,180 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,056 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 237 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 353 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 619 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 580 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,690 | 80,174 | SH | SOLE | 80,174 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 411 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 358 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,347 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 12,566 | 667,341 | SH | SOLE | 667,341 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 205 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,053 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,261 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 445 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 17 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 53 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 542 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 1,490 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
VECTOR GROUP LTD | COM | 92240M108 | 506 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 223 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 561 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,459 | 193,775 | SH | SOLE | 193,775 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,865 | 480,054 | SH | SOLE | 480,054 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 738 | 207,816 | SH | SOLE | 207,816 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 708 | 468,549 | SH | SOLE | 468,549 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 4,824 | 659,034 | SH | SOLE | 659,034 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 599 | 145,299 | SH | SOLE | 145,299 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,412 | 99,230 | SH | SOLE | 99,230 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,547 | 964,780 | SH | SOLE | 964,780 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 54 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,391 | 1,511,504 | SH | SOLE | 1,511,504 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,506 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,820 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,431 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,432 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | |
VERITEX HLDGS INC | COM | 923451108 | 6,932 | 496,218 | SH | SOLE | 496,218 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 217 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,921 | 594,100 | SH | Call | SOLE | 0 | 0 | 594,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,599 | 643,937 | SH | SOLE | 643,937 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,183 | 971,200 | SH | Put | SOLE | 0 | 0 | 971,200 | |
VERMILLION INC | COM NEW | 92407M206 | 18 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 469 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 116 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 24 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,898 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,017 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,188 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,498 | 520,050 | SH | SOLE | 520,050 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 9,140 | 1,056,598 | SH | Call | SOLE | 0 | 0 | 1,056,598 | |
VERU INC | COM | 92536C103 | 2,614 | 799,365 | SH | SOLE | 799,365 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,561 | 111,425 | SH | SOLE | 111,425 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,266 | 590,000 | SH | Call | SOLE | 0 | 0 | 590,000 | |
VIAD CORP | COM NEW | 92552R406 | 8,449 | 397,991 | SH | SOLE | 397,991 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 771 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,139 | 101,566 | SH | SOLE | 101,566 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 605 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 959 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,079 | 188,226 | SH | SOLE | 188,226 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 627 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 353 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 8,269 | 3,307,653 | SH | SOLE | 3,307,653 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 221 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 73 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 99 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 489 | 112,421 | SH | SOLE | 112,421 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 452 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,198 | 216,399 | SH | SOLE | 216,399 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 206 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,071 | 195,522 | SH | SOLE | 195,522 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,401 | 70,958 | SH | SOLE | 70,958 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,050 | 72,194 | SH | SOLE | 72,194 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,851 | 309,400 | SH | Call | SOLE | 0 | 0 | 309,400 | |
VISA INC | COM CL A | 92826C839 | 124,175 | 770,700 | SH | Put | SOLE | 0 | 0 | 770,700 | |
VISA INC | COM CL A | 92826C839 | 91,813 | 569,844 | SH | SOLE | 569,844 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,894 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 13 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 329 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,290 | 68,571 | SH | SOLE | 68,571 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 500 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 3,117 | 248,538 | SH | SOLE | 248,538 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 886 | 202,745 | SH | SOLE | 202,745 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 412 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
VMWARE INC | CL A COM | 928563402 | 15,451 | 127,587 | SH | SOLE | 127,587 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,127 | 241,393 | SH | SOLE | 241,393 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,055 | 149,205 | SH | SOLE | 149,205 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 454 | 146,111 | SH | SOLE | 146,111 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,520 | 625,182 | SH | SOLE | 625,182 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 55 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 22,131 | 545,760 | SH | SOLE | 545,760 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,034 | 222,298 | SH | SOLE | 222,298 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 93 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 616 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
VULCAN MATLS CO | COM | 929160109 | 227 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
W & T OFFSHORE INC | COM | 92922P106 | 457 | 268,999 | SH | SOLE | 268,999 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 207 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 60,948 | 451,297 | SH | SOLE | 451,297 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,028 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,206 | 105,965 | SH | SOLE | 105,965 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 154 | 124,972 | SH | SOLE | 124,972 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 805 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,982 | 808,353 | SH | SOLE | 808,353 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 55,515 | 488,600 | SH | Call | SOLE | 0 | 0 | 488,600 | |
WALMART INC | COM | 931142103 | 184,087 | 1,620,200 | SH | Put | SOLE | 0 | 0 | 1,620,200 | |
WALMART INC | COM | 931142103 | 24,885 | 219,023 | SH | SOLE | 219,023 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 5,507 | 212,121 | SH | SOLE | 212,121 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 125 | 155,092 | SH | SOLE | 155,092 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,944 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,632 | 214,605 | SH | SOLE | 214,605 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,407 | 436,553 | SH | SOLE | 436,553 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,407 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,398 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
WATERS CORP | COM | 941848103 | 9,649 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 196 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 498 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,197 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,261 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 2,119 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 2,662 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 11,909 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 13,788 | 602,112 | SH | SOLE | 602,112 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,383 | 356,095 | SH | SOLE | 356,095 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,509 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,978 | 414,267 | SH | SOLE | 414,267 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,483 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,704 | 722,046 | SH | SOLE | 722,046 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,205 | 460,100 | SH | Call | SOLE | 0 | 0 | 460,100 | |
WELLS FARGO CO NEW | COM | 949746101 | 63,225 | 2,202,978 | SH | SOLE | 2,202,978 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,961 | 1,427,200 | SH | Put | SOLE | 0 | 0 | 1,427,200 | |
WELLTOWER INC | COM | 95040Q104 | 739 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 15,863 | 1,066,043 | SH | SOLE | 1,066,043 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,683 | 101,577 | SH | SOLE | 101,577 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,416 | 101,940 | SH | SOLE | 101,940 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,223 | 359,851 | SH | SOLE | 359,851 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 465 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,794 | 169,421 | SH | SOLE | 169,421 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 436 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 665 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 167 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 104 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,132 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 529 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,940 | 6,656 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 21,591 | 518,755 | SH | SOLE | 518,755 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,865 | 102,890 | SH | SOLE | 102,890 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 25,111 | 657,865 | SH | SOLE | 657,865 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 779 | 827,725 | SH | SOLE | 827,725 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,987 | 66,834 | SH | SOLE | 66,834 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 356 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 708 | 778 | SH | SOLE | 778 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 540 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 333 | 496,436 | SH | SOLE | 496,436 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 100 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,570 | 201,910 | SH | SOLE | 201,910 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 474 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,415 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WILLIAMS COS INC | COM | 969457100 | 47,260 | 3,339,930 | SH | SOLE | 3,339,930 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 73,553 | 433,046 | SH | SOLE | 433,046 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 285 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,300 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,780 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 10,974 | 394,609 | SH | SOLE | 394,609 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,553 | 290,722 | SH | SOLE | 290,722 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,143 | 2,207,369 | SH | SOLE | 2,207,369 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,762 | 170,517 | SH | SOLE | 170,517 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,969 | 245,000 | SH | Put | SOLE | 0 | 0 | 245,000 | |
WIX COM LTD | SHS | M98068105 | 242 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
WIX COM LTD | SHS | M98068105 | 5,146 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 917 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12,413 | 288,820 | SH | SOLE | 288,820 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,112 | 731,062 | SH | SOLE | 731,062 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 15,138 | 254,679 | SH | SOLE | 254,679 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 36,511 | 280,377 | SH | SOLE | 280,377 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,274 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | |
WORKDAY INC | CL A | 98138H101 | 612 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,347 | 744,004 | SH | SOLE | 744,004 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 14,610 | 451,887 | SH | SOLE | 451,887 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 3,281 | 60,083 | SH | SOLE | 60,083 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19,488 | 574,363 | SH | SOLE | 574,363 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,050 | 178,300 | SH | Call | SOLE | 0 | 0 | 178,300 | |
WORTHINGTON INDS INC | COM | 981811102 | 517 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,672 | 63,222 | SH | SOLE | 63,222 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 466 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 115 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 55 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 132,304 | 4,617,939 | SH | SOLE | 4,617,939 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 7,226 | 252,200 | SH | Put | SOLE | 0 | 0 | 252,200 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,865 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WSFS FINL CORP | COM | 929328102 | 7,054 | 283,051 | SH | SOLE | 283,051 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,213 | 71,715 | SH | SOLE | 71,715 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 276 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,438 | 394,721 | SH | SOLE | 394,721 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,444 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | |
WYNN RESORTS LTD | COM | 983134107 | 13,515 | 224,542 | SH | SOLE | 224,542 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,930 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 165 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 319 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,893 | 263,563 | SH | SOLE | 263,563 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,691 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,195 | 193,569 | SH | SOLE | 193,569 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 468 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 899 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,466 | 57,300 | SH | Put | SOLE | 0 | 0 | 57,300 | |
XILINX INC | COM | 983919101 | 1,052 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
XILINX INC | COM | 983919101 | 708 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 94 | 43,093 | SH | SOLE | 43,093 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2,609 | 128,184 | SH | SOLE | 128,184 | 0 | 0 | ||
XP INC | CL A | G98239109 | 826 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,777 | 177,385 | SH | SOLE | 177,385 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 995 | 71,549 | SH | SOLE | 71,549 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,017 | 267,016 | SH | SOLE | 267,016 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,029 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | |
XPO LOGISTICS INC | COM | 983793100 | 809 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | |
XYLEM INC | COM | 98419M100 | 8,756 | 134,437 | SH | SOLE | 134,437 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 144 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 364 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
YANDEX N V | SHS CLASS A | N97284108 | 228 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
YANDEX N V | SHS CLASS A | N97284108 | 970 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,845 | 324,203 | SH | SOLE | 324,203 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,018 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,990 | 391,561 | SH | SOLE | 391,561 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,768 | 144,373 | SH | SOLE | 144,373 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,788 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 165 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,995 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | |
YUM BRANDS INC | COM | 988498101 | 2,035 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
YUM BRANDS INC | COM | 988498101 | 48,293 | 704,697 | SH | SOLE | 704,697 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,645 | 296,617 | SH | SOLE | 296,617 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 644 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | |
YUNJI INC | ADS RP CL A | 98873N107 | 154 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 237 | 307,901 | SH | SOLE | 307,901 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 865 | 278,162 | SH | SOLE | 278,162 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 20,431 | 396,865 | SH | SOLE | 396,865 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,355 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,508 | 54,800 | SH | Call | SOLE | 0 | 0 | 54,800 | |
ZENDESK INC | COM | 98936J101 | 41,314 | 645,437 | SH | SOLE | 645,437 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,742 | 131,657 | SH | SOLE | 131,657 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,257 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,216 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 648 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,390 | 83,000 | SH | Call | SOLE | 0 | 0 | 83,000 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 13,798 | 515,630 | SH | SOLE | 515,630 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 80 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,830 | 656,532 | SH | SOLE | 656,532 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,776 | 142,542 | SH | SOLE | 142,542 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 16,555 | 669,439 | SH | SOLE | 669,439 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,473 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,944 | 81,742 | SH | SOLE | 81,742 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,306 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ZSCALER INC | COM | 98980G102 | 1,060 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,010 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,242 | 349,011 | SH | SOLE | 349,011 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,303 | 410,304 | SH | SOLE | 410,304 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 5,530 | 155,901 | SH | SOLE | 155,901 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 11,704 | 1,708,551 | SH | SOLE | 1,708,551 | 0 | 0 |